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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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 Change
in Stake 		Capital Flow
426
$77.8K 0.01%
618
427
$75.6K 0.01%
1,104
428
$73.3K 0.01%
371
429
$69.9K 0.01%
1,243
430
$62.5K ﹤0.01%
2,125
431
$60.7K ﹤0.01%
658
+98
432
$55.5K ﹤0.01%
452
433
$55.2K ﹤0.01%
786
-7,713
434
$53.8K ﹤0.01%
558
435
$46.1K ﹤0.01%
352
436
$45.5K ﹤0.01%
580
437
$44.5K ﹤0.01%
14,548
-1,466
438
$43.6K ﹤0.01%
569
439
$42.2K ﹤0.01%
825
440
$40.1K ﹤0.01%
157
-15
441
$39K ﹤0.01%
3,414
+1,305
442
$38.3K ﹤0.01%
1,198
443
$35.9K ﹤0.01%
677
444
$34.3K ﹤0.01%
403
445
$30.7K ﹤0.01%
1,200
446
$29.5K ﹤0.01%
237
447
$28K ﹤0.01%
573
448
$24.7K ﹤0.01%
+278
449
$24.2K ﹤0.01%
+237
450
$22.9K ﹤0.01%
833
16 17
18
19 20