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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.8M
2
+$8.12M
3
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,200
402
– –
-18,550
403
– –
-13,370
404
– –
-2,960
405
– –
-29,130
406
– –
-2,115
407
– –
-24,960
408
– –
-34,254
409
– –
-20,900
410
– –
-17,800
411
– –
-13,104
412
– –
-4,430
413
– –
-990
414
– –
-2,716
415
– –
-16,662
416
– –
-724
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