SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1K | ﹤0.01% | 66 | – | – | |||
| $20K | ﹤0.01% | 392 | – | – | |||
| $18.5K | ﹤0.01% | 660 | – | – | |||
| $18.4K | ﹤0.01% | 686 | – | – | |||
| $18.2K | ﹤0.01% | 223 | – | – | |||
| $18.2K | ﹤0.01% | +422 | New | +$18.2K | |||
| $18.1K | ﹤0.01% | 374 | – | – | |||
| $17.8K | ﹤0.01% | +295 | New | +$17.8K | |||
| $17.8K | ﹤0.01% | +488 | New | +$17.8K | |||
| $17.3K | ﹤0.01% | 135 +60 | +80% | +$7.67K | |||
| $15.5K | ﹤0.01% | +543 | New | +$15.5K | |||
| $15.4K | ﹤0.01% | 433 | – | – | |||
| $15.2K | ﹤0.01% | +373 | New | +$15.2K | |||
| $14.6K | ﹤0.01% | 370 | – | – | |||
| $14.5K | ﹤0.01% | 252 | – | – | |||
| $13.9K | ﹤0.01% | 272 | – | – | |||
| $13.4K | ﹤0.01% | +197 | New | +$13.4K | |||
| $12.7K | ﹤0.01% | 47 | – | – | |||
| $12.5K | ﹤0.01% | +159 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | 379 | – | – | |||
| $12.2K | ﹤0.01% | +275 | New | +$12.2K | |||
| $11.9K | ﹤0.01% | 146 | – | – | |||
| $11.5K | ﹤0.01% | 254 | – | – | |||
| $11.4K | ﹤0.01% | +394 | New | +$11.4K | |||
| $10.8K | ﹤0.01% | 149 | – | – |
