SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$236K 0.02%
1,572
+10
377
$235K 0.02%
+2,332
378
$235K 0.02%
+4,021
379
$234K 0.02%
+4,462
380
$232K 0.02%
+663
381
$231K 0.02%
8,883
+327
382
$231K 0.02%
7,067
+6,867
383
$230K 0.02%
790
-176
384
$230K 0.02%
4,388
385
$230K 0.01%
+4,462
386
$227K 0.01%
+2,535
387
$226K 0.01%
14,699
-1,877
388
$225K 0.01%
+722
389
$225K 0.01%
+1,160
390
$224K 0.01%
+2,826
391
$224K 0.01%
3,319
+322
392
$224K 0.01%
+1,153
393
$223K 0.01%
+710
394
$223K 0.01%
5,813
+541
395
$221K 0.01%
+1,919
396
$221K 0.01%
11,899
397
$217K 0.01%
1,020
-745
398
$215K 0.01%
+24,061
399
$215K 0.01%
+1,684
400
$213K 0.01%
+1,583
14 15
16
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