SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.02%
1,458
-345
352
$224K 0.02%
+804
353
$220K 0.02%
5,900
-333
354
$219K 0.02%
1,844
-27
355
$215K 0.02%
1,021
+63
356
$215K 0.02%
3,383
357
$214K 0.02%
1,202
-185
358
$214K 0.02%
3,216
-560
359
$214K 0.02%
2,953
+25
360
$212K 0.02%
4,388
361
$211K 0.02%
2,774
+266
362
$211K 0.02%
2,000
363
$210K 0.02%
1,909
+37
364
$208K 0.02%
1,495
+15
365
$208K 0.02%
+14,811
366
$208K 0.02%
790
-30
367
$207K 0.02%
3,643
-1,698
368
$206K 0.02%
+1,249
369
$205K 0.02%
1,435
-555
370
$205K 0.02%
+3,379
371
$204K 0.01%
+645
372
$204K 0.01%
+4,118
373
$203K 0.01%
2,274
-124
374
$201K 0.01%
2,918
+285
375
$201K 0.01%
+2,373
13 14
15
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