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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$118K 0.01%
3,329
402
$117K 0.01%
726
403
$116K 0.01%
709
404
$116K 0.01%
1,686
405
$113K 0.01%
4,364
-24
406
$110K 0.01%
3,483
407
$109K 0.01%
10,000
408
$109K 0.01%
420
409
$109K 0.01%
4,531
410
$107K 0.01%
11,236
-4,902
411
$107K 0.01%
2,381
+195
412
$100K 0.01%
4,425
+4,212
413
$100K 0.01%
2,735
414
$99.5K 0.01%
723
415
$98.5K 0.01%
1,011
416
$95.3K 0.01%
1,891
-1,967
417
$86.3K 0.01%
1,657
-1,166
418
$83.6K 0.01%
1,280
419
$83.2K 0.01%
371
420
$81.5K 0.01%
2,020
421
$79.9K 0.01%
618
+303
422
$77.6K 0.01%
1,104
423
$73K 0.01%
1,243
424
$64.6K ﹤0.01%
14,160
+1,216
425
$64.4K ﹤0.01%
23,683
-3,843
15 16
17
18 19