SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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 Change
in Stake 		Capital Flow
376
$203K 0.02%
+979
377
$202K 0.01%
1,433
-2
378
$201K 0.01%
2,997
-188
379
$201K 0.01%
+861
380
$198K 0.01%
1,562
+67
381
$192K 0.01%
2,918
382
$183K 0.01%
11,899
383
$170K 0.01%
1,212
384
$166K 0.01%
72,376
385
$165K 0.01%
798
386
$163K 0.01%
+10,549
387
$162K 0.01%
1,616
388
$161K 0.01%
29,176
+477
389
$160K 0.01%
22,210
390
$159K 0.01%
1,890
391
$156K 0.01%
2,728
392
$152K 0.01%
+1,441
393
$151K 0.01%
1,846
394
$146K 0.01%
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395
$145K 0.01%
10,607
-135
396
$144K 0.01%
106,564
397
$144K 0.01%
1,724
398
$140K 0.01%
3,205
399
$140K 0.01%
2,300
400
$137K 0.01%
1,855
14 15
16
17 18