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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$210K 0.02%
+2,026
377
$210K 0.02%
+2,398
378
$209K 0.02%
+3,135
379
$208K 0.02%
1,387
-266
380
$207K 0.02%
+2,505
381
$206K 0.02%
+2,508
382
$204K 0.02%
2,600
383
$200K 0.02%
+1,350
384
$200K 0.02%
+3,383
385
$199K 0.02%
4,388
386
$196K 0.02%
3,858
+1,967
387
$195K 0.02%
1,480
388
$184K 0.02%
1,212
389
$178K 0.02%
72,376
390
$178K 0.02%
2,633
391
$175K 0.01%
1,890
392
$174K 0.01%
11,815
-7,131
393
$173K 0.01%
768
394
$171K 0.01%
+8,280
395
$171K 0.01%
16,138
+99
396
$169K 0.01%
1,574
397
$169K 0.01%
840
398
$164K 0.01%
2,823
-1,728
399
$162K 0.01%
2,728
400
$161K 0.01%
15,219
+2,142
14 15
16
17 18