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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
175
-77
377
$18K ﹤0.01%
14,195
378
$17.5K ﹤0.01%
+327
379
$17K ﹤0.01%
223
380
$15.3K ﹤0.01%
+335
381
$14.4K ﹤0.01%
+190
382
$13.8K ﹤0.01%
272
383
$13.1K ﹤0.01%
+408
384
$12.8K ﹤0.01%
87
385
$12.4K ﹤0.01%
66
+48
386
$11.7K ﹤0.01%
146
+19
387
$11.3K ﹤0.01%
+149
388
$11K ﹤0.01%
118
389
$10.3K ﹤0.01%
75
390
$9.62K ﹤0.01%
250
391
$9.51K ﹤0.01%
+400
392
$8.97K ﹤0.01%
+155
393
$8.79K ﹤0.01%
216
-710
394
$8.77K ﹤0.01%
+154
395
$8.49K ﹤0.01%
+362
396
$8.16K ﹤0.01%
147
397
$7.89K ﹤0.01%
+280
398
$7.83K ﹤0.01%
241
399
$5.68K ﹤0.01%
200
400
$4.33K ﹤0.01%
213
-264
14 15
16
17 18