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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$60.8K ﹤0.01%
2,125
427
$57.7K ﹤0.01%
452
428
$56.7K ﹤0.01%
+16,014
429
$54K ﹤0.01%
558
430
$53.3K ﹤0.01%
10,261
+214
431
$51.8K ﹤0.01%
560
432
$50.6K ﹤0.01%
580
-8
433
$49.5K ﹤0.01%
172
434
$46.4K ﹤0.01%
352
435
$44.3K ﹤0.01%
569
436
$40.8K ﹤0.01%
825
437
$37.1K ﹤0.01%
1,198
438
$36.8K ﹤0.01%
677
439
$35.6K ﹤0.01%
403
440
$32.1K ﹤0.01%
237
441
$28.6K ﹤0.01%
1,200
442
$27.6K ﹤0.01%
573
443
$24.2K ﹤0.01%
+66
444
$24K ﹤0.01%
2,109
445
$22.5K ﹤0.01%
833
446
$19.1K ﹤0.01%
392
447
$18K ﹤0.01%
660
448
$18K ﹤0.01%
374
449
$17.7K ﹤0.01%
686
-34
450
$17.5K ﹤0.01%
223
16 17
18
19 20