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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.02%
5,518
352
$229K 0.02%
5,704
-720
353
$228K 0.02%
1,415
354
$226K 0.02%
3,572
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355
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16,576
-722
356
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1,527
-105
357
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+1,215
358
$222K 0.02%
+5,930
359
$219K 0.02%
14,616
+3,621
360
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4,388
361
$217K 0.02%
+8,556
362
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+6,297
363
$213K 0.02%
4,820
-494
364
$213K 0.02%
3,086
365
$213K 0.02%
180
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366
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367
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368
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369
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370
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371
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372
$206K 0.02%
3,240
-2,021
373
$205K 0.02%
323
-101
374
$205K 0.02%
+327
375
$204K 0.02%
2,386
+6
13 14
15
16 17