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
$1.54B
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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$213K 0.01%
2,000
IYW icon
402
iShares US Technology ETF
IYW
$23.5B
$210K 0.01%
1,212
SPOT icon
403
Spotify
SPOT
$134B
$209K 0.01%
+272
STT icon
404
State Street
STT
$33.5B
$204K 0.01%
1,918
-422
CHTR icon
405
Charter Communications
CHTR
$34B
$202K 0.01%
+495
XLK icon
406
Technology Select Sector SPDR Fund
XLK
$99.3B
$202K 0.01%
798
FTLS icon
407
First Trust Long/Short Equity ETF
FTLS
$2.03B
$201K 0.01%
+3,040
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
+17,506
SPLG icon
409
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$191K 0.01%
2,633
-285
HST icon
410
Host Hotels & Resorts
HST
$11.2B
$187K 0.01%
+12,174
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$181K 0.01%
1,616
JBI icon
412
Janus International
JBI
$1.42B
$181K 0.01%
22,210
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$165K 0.01%
1,338
-717
EDAP
414
EDAP TMS
EDAP
$67.7M
$165K 0.01%
+100,000
PARA
415
DELISTED
Paramount Global Class B
PARA
$163K 0.01%
+12,664
VIOV icon
416
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$162K 0.01%
1,890
MFG icon
417
Mizuho Financial
MFG
$83.4B
$161K 0.01%
28,874
-302
FLEE icon
418
Franklin FTSE Europe ETF
FLEE
$121M
$158K 0.01%
4,729
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$153K 0.01%
1,846
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$151K 0.01%
2,077
PSQH icon
421
PSQ Holdings
PSQH
$97.3M
$149K 0.01%
72,925
+549
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$172B
$149K 0.01%
10,848
+241
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$38.4B
$146K 0.01%
6,127
+1,702
DFIV icon
424
Dimensional International Value ETF
DFIV
$13.9B
$143K 0.01%
3,329
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$12.2B
$141K 0.01%
894
+185
15 16
17
18 19