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
451
$15.6K ﹤0.01%
433
452
$15K ﹤0.01%
252
453
$14.2K ﹤0.01%
370
454
$13.7K ﹤0.01%
272
455
$13.6K ﹤0.01%
+47
456
$11.4K ﹤0.01%
379
457
$11.1K ﹤0.01%
146
458
$11K ﹤0.01%
+190
459
$11K ﹤0.01%
87
460
$10.9K ﹤0.01%
+393
461
$10.9K ﹤0.01%
254
462
$10.6K ﹤0.01%
149
463
$9.93K ﹤0.01%
118
464
$9.92K ﹤0.01%
75
465
$9.34K ﹤0.01%
216
466
$8.96K ﹤0.01%
+100
467
$8.37K ﹤0.01%
155
468
$7.97K ﹤0.01%
147
469
$7.86K ﹤0.01%
38
-2
470
$6.84K ﹤0.01%
104
471
$5.59K ﹤0.01%
200
472
$3.82K ﹤0.01%
+50
473
$88 ﹤0.01%
4
474
– –
-12,058
475
– –
-4,475
17 18
19
20 21