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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$86.1K 0.01%
1,084
-129
427
$85.9K 0.01%
27,526
428
$82.1K 0.01%
2,020
+1,770
429
$79.7K 0.01%
+1,104
430
$74.3K 0.01%
371
431
$68.5K 0.01%
+1,243
432
$67.6K 0.01%
+1,276
433
$66K 0.01%
12,944
+408
434
$64.6K 0.01%
2,125
435
$61.5K 0.01%
11,787
+1,544
436
$57.8K ﹤0.01%
10,047
-1,244
437
$56.1K ﹤0.01%
452
438
$53.4K ﹤0.01%
560
439
$51K ﹤0.01%
588
440
$50.4K ﹤0.01%
558
441
$48.8K ﹤0.01%
172
442
$47.7K ﹤0.01%
352
443
$43.6K ﹤0.01%
569
444
$42.1K ﹤0.01%
+825
445
$41.7K ﹤0.01%
315
-21
446
$40.9K ﹤0.01%
1,198
-19
447
$37.7K ﹤0.01%
677
448
$35.5K ﹤0.01%
403
449
$33.1K ﹤0.01%
+237
450
$31K ﹤0.01%
2,109
16 17
18
19 20