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
451
$74.1K ﹤0.01%
+835
452
$68.3K ﹤0.01%
2,125
453
$66K ﹤0.01%
725
-999
454
$60.6K ﹤0.01%
558
455
$60.1K ﹤0.01%
635
-23
456
$56.6K ﹤0.01%
452
457
$52.5K ﹤0.01%
1,187
+912
458
$51.9K ﹤0.01%
352
459
$47K ﹤0.01%
569
460
$45.1K ﹤0.01%
565
-15
461
$44.8K ﹤0.01%
3,414
462
$44.5K ﹤0.01%
1,198
463
$44.3K ﹤0.01%
571
-215
464
$42.2K ﹤0.01%
825
465
$32.5K ﹤0.01%
10,756
-3,792
466
$28.1K ﹤0.01%
1,200
467
$27.4K ﹤0.01%
573
468
$26.2K ﹤0.01%
66
469
$20.6K ﹤0.01%
392
470
$18.7K ﹤0.01%
374
471
$18.3K ﹤0.01%
686
472
$18.1K ﹤0.01%
223
473
$17.5K ﹤0.01%
660
474
$16.4K ﹤0.01%
252
475
$15.8K ﹤0.01%
370
17 18
19
20 21