SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$130K 0.01%
2,300
427
$126K 0.01%
2,030
428
$125K 0.01%
1,686
429
$124K 0.01%
+2,693
430
$118K 0.01%
14,160
431
$117K 0.01%
712
432
$115K 0.01%
420
433
$114K 0.01%
2,735
434
$110K 0.01%
4,364
435
$110K 0.01%
10,585
-408
436
$109K 0.01%
+10,267
437
$106K 0.01%
+10,251
438
$106K 0.01%
1,856
-872
439
$105K 0.01%
106,564
440
$103K 0.01%
10,000
441
$101K 0.01%
23,683
442
$95.1K 0.01%
1,011
443
$92.2K 0.01%
3,731
444
$85.6K 0.01%
1,104
445
$85.4K 0.01%
2,020
446
$81.9K 0.01%
1,280
447
$80.6K 0.01%
742
448
$80.6K 0.01%
1,243
449
$77.6K 0.01%
1,822
-559
450
$75.2K ﹤0.01%
263
+106
16 17
18
19 20