SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$271K 0.02%
5,473
-785
352
$269K 0.02%
1,108
+129
353
$269K 0.02%
+1,673
354
$268K 0.02%
3,691
355
$268K 0.02%
875
-136
356
$267K 0.02%
5,062
-96
357
$266K 0.02%
2,628
358
$265K 0.02%
3,502
+693
359
$265K 0.02%
5,492
-185
360
$265K 0.02%
2,553
-236
361
$262K 0.02%
875
-138
362
$262K 0.02%
3,247
363
$257K 0.02%
+351
364
$256K 0.02%
2,146
-424
365
$252K 0.02%
6,000
-2,104
366
$252K 0.02%
4,143
+15
367
$246K 0.02%
+2,543
368
$243K 0.02%
1,842
+1,224
369
$242K 0.02%
+1,461
370
$242K 0.02%
3,514
+58
371
$240K 0.02%
+6,494
372
$240K 0.02%
5,518
373
$239K 0.02%
+1,361
374
$238K 0.02%
3,255
-317
375
$237K 0.02%
+431
13 14
15
16 17