SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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 Change
in Stake 		Capital Flow
401
$132K 0.01%
2,077
402
$131K 0.01%
3,329
403
$130K 0.01%
1,634
404
$118K 0.01%
2,030
405
$117K 0.01%
1,686
406
$114K 0.01%
712
-14
407
$113K 0.01%
10,993
-243
408
$112K 0.01%
10,000
409
$107K 0.01%
709
410
$107K 0.01%
14,732
-79
411
$106K 0.01%
723
412
$104K 0.01%
420
413
$102K 0.01%
4,364
414
$102K 0.01%
2,735
415
$97K 0.01%
2,381
416
$96.4K 0.01%
1,657
417
$95.7K 0.01%
1,891
418
$95.3K 0.01%
4,425
419
$94.9K 0.01%
14,160
420
$90.5K 0.01%
3,731
-800
421
$90.5K 0.01%
23,683
422
$87.5K 0.01%
1,280
423
$85.4K 0.01%
1,011
424
$81.6K 0.01%
2,020
425
$80.9K 0.01%
+3,206
15 16
17
18 19