SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
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 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.15M | 0.67% | 17,180 +790 | +5% | +$421K | |||
| $8.78M | 0.65% | 541,109 +338,043 | +166% | +$5.48M | |||
| $7.52M | 0.55% | 180,316 +390 | +0.2% | +$16.3K | |||
| $6.98M | 0.51% | 45,162 -379 | -0.8% | -$58.6K | |||
| $6.75M | 0.5% | 14,400 +413 | +3% | +$194K | |||
| $6.64M | 0.49% | 68,946 +498 | +0.7% | +$47.9K | |||
| $6.37M | 0.47% | 24,585 -732 | -3% | -$190K | |||
| $5.81M | 0.43% | 37,178 -1,005 | -3% | -$157K | |||
| $5.53M | 0.41% | 18,012 -933 | -5% | -$286K | |||
| $5.52M | 0.41% | 249,841 | – | – | |||
| $5.2M | 0.38% | 43,709 +2,617 | +6% | +$311K | |||
| $5.11M | 0.38% | 19,740 | – | – | |||
| $4.89M | 0.36% | 106,366 | – | – | |||
| $4.81M | 0.35% | 13,716 +338 | +3% | +$118K | |||
| $4.79M | 0.35% | 6 -2 | -25% | -$1.6M | |||
| $4.71M | 0.35% | 5,705 +271 | +5% | +$224K | |||
| $4.71M | 0.35% | 51,345 +8,968 | +21% | +$823K | |||
| $4.58M | 0.34% | 8,145 +2,500 | +44% | +$1.4M | |||
| $4.23M | 0.31% | 40,420 +411 | +1% | +$43K | |||
| $4.15M | 0.31% | 11,488 +1,264 | +12% | +$456K | |||
| $4.03M | 0.3% | 10,858 | – | – | |||
| $3.87M | 0.29% | 49,044 -3,706 | -7% | -$293K | |||
| $3.84M | 0.28% | 36,198 | – | – | |||
| $3.78M | 0.28% | 40,772 | – | – | |||
| $3.57M | 0.26% | 29,270 +3,255 | +13% | +$397K |
