SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$233K 0.02%
1,551
+90
352
$232K 0.02%
5,518
353
$231K 0.02%
18,324
+47
354
$231K 0.02%
+1,802
355
$231K 0.02%
+1,046
356
$228K 0.02%
958
+3
357
$228K 0.02%
+932
358
$227K 0.02%
1,290
-43
359
$227K 0.02%
+1,872
360
$227K 0.02%
1,871
-679
361
$226K 0.02%
+6,083
362
$225K 0.02%
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363
$223K 0.02%
+941
364
$220K 0.02%
+5,359
365
$220K 0.02%
+6,956
366
$218K 0.02%
+106
367
$217K 0.02%
+772
368
$217K 0.02%
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369
$213K 0.02%
+12,700
370
$213K 0.02%
+4,649
371
$212K 0.02%
7,297
-500
372
$212K 0.02%
2,000
373
$212K 0.02%
19,563
+592
374
$212K 0.02%
+983
375
$211K 0.02%
+716
13 14
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