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
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
426
iShares US Healthcare ETF
IYH
$2.94B
$130K 0.01%
2,300
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$101B
$126K 0.01%
2,030
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$125K 0.01%
1,686
AMCR icon
429
Amcor
AMCR
$19.3B
$124K 0.01%
+13,465
SAN icon
430
Banco Santander
SAN
$149B
$118K 0.01%
14,160
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$19B
$117K 0.01%
712
VTHR icon
432
Vanguard Russell 3000 ETF
VTHR
$3.76B
$115K 0.01%
420
FLCA icon
433
Franklin FTSE Canada ETF
FLCA
$552M
$114K 0.01%
2,735
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$110K 0.01%
4,364
HLN icon
435
Haleon
HLN
$40.6B
$110K 0.01%
10,585
-408
FLG
436
Flagstar Bank National Association
FLG
$4.88B
$109K 0.01%
+10,267
LIEN
437
Chicago Atlantic BDC
LIEN
$233M
$106K 0.01%
+10,251
JEPI icon
438
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$106K 0.01%
1,856
-872
DYAI icon
439
Dyadic International
DYAI
$40.9M
$105K 0.01%
106,564
PFLT icon
440
PennantPark Floating Rate Capital
PFLT
$921M
$103K 0.01%
10,000
LYG icon
441
Lloyds Banking Group
LYG
$69.1B
$101K 0.01%
23,683
FDIS icon
442
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$95.1K 0.01%
1,011
REET icon
443
iShares Global REIT ETF
REET
$3.89B
$92.2K 0.01%
3,731
FIDU icon
444
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$85.6K 0.01%
1,104
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$85.4K 0.01%
2,020
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$81.9K 0.01%
1,280
XLY icon
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$80.6K 0.01%
371
FCOM icon
448
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$80.6K 0.01%
1,243
SPSM icon
449
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$77.6K 0.01%
1,822
-559
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$13.4B
$75.2K ﹤0.01%
263
+106
16 17
18
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