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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.25M
3
+$3.52M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.09M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.53M

Top Sells

1
+$18.6M
2
+$2.24M
3
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.09K ﹤0.01%
+91
402
$2.53K ﹤0.01%
+38
403
$1.71K ﹤0.01%
+122
404
$1.64K ﹤0.01%
+38
405
$1.22K ﹤0.01%
+14
406
$1.11K ﹤0.01%
+51
407
$685 ﹤0.01%
16
-143
408
$99 ﹤0.01%
4
409
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410
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411
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-604
412
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420
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421
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422
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423
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425
– –
-1,834
14 15 16
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