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
$376M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$6.01M
3 +$3.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.09M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
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427
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428
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429
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-75,788
431
-37,347
432
$0 ﹤0.01%
3,700
-46,360
433
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-17,500
435
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436
$0 ﹤0.01%
+4,190
437
$0 ﹤0.01%
+2,095
438
-54,830
439
-105,610
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-21,200
441
-94,560
442
-10,810
443
-33,510
444
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450
-70,300