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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.8M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.6M

Top Sells

1
+$5.43M
2
+$1.51M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$646 ﹤0.01%
26
352
$476 ﹤0.01%
23
353
$470 ﹤0.01%
18
354
$255 ﹤0.01%
4
355
$127 ﹤0.01%
4
356
– –
-4,206
357
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-13,400
358
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-13,400
359
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-985
360
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-916
361
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-24,000
362
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-12,070
363
– –
-12,070
364
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-40,000
365
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-11,000
366
– –
-12,500
367
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-21,940
368
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-20,000
369
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-10,970
370
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-19,800
371
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-926
372
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-1,510
373
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-5,897
374
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-13,000
375
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-34,530
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