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
$376M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$6.01M
3 +$3.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.09M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-50,310
452
-85,976
453
-29,940
454
-10,720
455
-81,490
456
-13,440
457
-95,330
458
-61,125
459
-14,000
460
-69,636
461
-13,330
462
-44,200
463
-70,300
464
-31,120
465
-45,790
466
-10,216
467
-32,800
468
-31,876
469
-31,080
470
-38,467
471
-76,489
472
-24,700
473
-53,000
474
-191,430
475
-16,610