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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$158K 0.01%
1,724
+999
402
$150K 0.01%
2,300
403
$147K 0.01%
4,729
404
$145K 0.01%
11,899
+132
405
$141K 0.01%
2,077
406
$133K 0.01%
13,031
+120
407
$127K 0.01%
3,329
408
$127K 0.01%
2,030
409
$122K 0.01%
726
410
$121K 0.01%
4,531
411
$119K 0.01%
28,440
412
$118K 0.01%
709
413
$116K 0.01%
3,483
414
$116K 0.01%
10,000
415
$113K 0.01%
4,388
+24
416
$111K 0.01%
723
417
$111K 0.01%
106,564
418
$109K 0.01%
1,803
419
$108K 0.01%
+1,686
420
$107K 0.01%
420
421
$103K 0.01%
2,735
422
$99.5K 0.01%
2,186
423
$93.2K 0.01%
+1,280
424
$91.1K 0.01%
+4,314
425
$89.4K 0.01%
+1,011
15 16
17
18 19