SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132K | 0.01% | 2,077 | – | – | |||
| $131K | 0.01% | 3,329 | – | – | |||
| $130K | 0.01% | 1,634 | – | – | |||
| $118K | 0.01% | 2,030 | – | – | |||
| $117K | 0.01% | 1,686 | – | – | |||
| $114K | 0.01% | 712 -14 | -2% | -$2.25K | |||
| $113K | 0.01% | 10,993 -243 | -2% | -$2.5K | |||
| $112K | 0.01% | 10,000 | – | – | |||
| $107K | 0.01% | 709 | – | – | |||
| $107K | 0.01% | 14,732 -79 | -0.5% | -$572 | |||
| $106K | 0.01% | 723 | – | – | |||
| $104K | 0.01% | 420 | – | – | |||
| $102K | 0.01% | 4,364 | – | – | |||
| $102K | 0.01% | 2,735 | – | – | |||
| $97.1K | 0.01% | 2,381 | – | – | |||
| $96.4K | 0.01% | 1,657 | – | – | |||
| $95.7K | 0.01% | 1,891 | – | – | |||
| $95.3K | 0.01% | 4,425 | – | – | |||
| $94.9K | 0.01% | 14,160 | – | – | |||
| $90.5K | 0.01% | 3,731 -800 | -18% | -$19.4K | |||
| $90.5K | 0.01% | 23,683 | – | – | |||
| $87.5K | 0.01% | 1,280 | – | – | |||
| $85.4K | 0.01% | 1,011 | – | – | |||
| $81.6K | 0.01% | 2,020 | – | – | |||
| $80.9K | 0.01% | +3,206 | New | +$80.9K |
