SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.8K | 0.01% | 618 | – | – | |||
| $75.6K | 0.01% | 1,104 | – | – | |||
| $73.3K | 0.01% | 371 | – | – | |||
| $69.9K | 0.01% | 1,243 | – | – | |||
| $62.5K | ﹤0.01% | 2,125 | – | – | |||
| $60.7K | ﹤0.01% | 658 +98 | +18% | +$9.04K | |||
| $55.5K | ﹤0.01% | 452 | – | – | |||
| $55.2K | ﹤0.01% | 786 -7,713 | -91% | -$542K | |||
| $53.8K | ﹤0.01% | 558 | – | – | |||
| $46.1K | ﹤0.01% | 352 | – | – | |||
| $45.5K | ﹤0.01% | 580 | – | – | |||
| $44.5K | ﹤0.01% | 14,548 -1,466 | -9% | -$4.49K | |||
| $43.6K | ﹤0.01% | 569 | – | – | |||
| $42.2K | ﹤0.01% | 825 | – | – | |||
| $40.1K | ﹤0.01% | 157 -15 | -9% | -$3.83K | |||
| $39K | ﹤0.01% | 3,414 +1,305 | +62% | +$14.9K | |||
| $38.3K | ﹤0.01% | 1,198 | – | – | |||
| $35.9K | ﹤0.01% | 677 | – | – | |||
| $34.3K | ﹤0.01% | 403 | – | – | |||
| $30.7K | ﹤0.01% | 1,200 | – | – | |||
| $29.5K | ﹤0.01% | 237 | – | – | |||
| $28K | ﹤0.01% | 573 | – | – | |||
| $24.7K | ﹤0.01% | +278 | New | +$24.7K | |||
| $24.2K | ﹤0.01% | +237 | New | +$24.2K | |||
| $22.9K | ﹤0.01% | 833 | – | – |
