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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.01%
+3,387
377
$200K 0.01%
+3,040
378
$199K 0.01%
+3,086
379
$193K 0.01%
1,212
380
$186K 0.01%
106,564
381
$186K 0.01%
798
+30
382
$179K 0.01%
10,995
-820
383
$176K 0.01%
1,890
384
$168K 0.01%
17,298
-2,265
385
$163K 0.01%
22,210
-990
386
$158K 0.01%
11,899
387
$157K 0.01%
+10,027
388
$157K 0.01%
2,728
389
$157K 0.01%
1,724
390
$156K 0.01%
1,616
+42
391
$148K 0.01%
1,846
-1,159
392
$145K 0.01%
3,205
-1,695
393
$140K 0.01%
28,699
+259
394
$134K 0.01%
2,300
395
$134K 0.01%
1,855
-745
396
$131K 0.01%
4,729
397
$127K 0.01%
+1,634
398
$126K 0.01%
2,030
399
$126K 0.01%
2,077
400
$126K 0.01%
10,742
-2,289
14 15
16
17 18