SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | +979 | New | +$203K | |||
| $202K | 0.01% | 1,433 -2 | -0.1% | -$283 | |||
| $201K | 0.01% | 2,997 -188 | -6% | -$12.6K | |||
| $201K | 0.01% | +861 | New | +$201K | |||
| $198K | 0.01% | 1,562 +67 | +4% | +$8.51K | |||
| $192K | 0.01% | 2,918 | – | – | |||
| $183K | 0.01% | 11,899 | – | – | |||
| $170K | 0.01% | 1,212 | – | – | |||
| $166K | 0.01% | 72,376 | – | – | |||
| $165K | 0.01% | 798 | – | – | |||
| $163K | 0.01% | +10,549 | New | +$163K | |||
| $162K | 0.01% | 1,616 | – | – | |||
| $161K | 0.01% | 29,176 +477 | +2% | +$2.63K | |||
| $160K | 0.01% | 22,210 | – | – | |||
| $159K | 0.01% | 1,890 | – | – | |||
| $156K | 0.01% | 2,728 | – | – | |||
| $152K | 0.01% | +1,441 | New | +$152K | |||
| $151K | 0.01% | 1,846 | – | – | |||
| $146K | 0.01% | 4,729 | – | – | |||
| $145K | 0.01% | 10,607 -135 | -1% | -$1.84K | |||
| $144K | 0.01% | 106,564 | – | – | |||
| $144K | 0.01% | 1,724 | – | – | |||
| $140K | 0.01% | 3,205 | – | – | |||
| $140K | 0.01% | 2,300 | – | – | |||
| $137K | 0.01% | 1,855 | – | – |
