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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.49%
+144,944
27
$1.5M 0.49%
+6,225
28
$1.47M 0.48%
+134,030
29
$1.4M 0.46%
+128,330
30
$1.39M 0.45%
+300,000
31
$1.38M 0.45%
+133,750
32
$1.36M 0.44%
+131,688
33
$1.34M 0.44%
+3,581
34
$1.24M 0.41%
+115,978
35
$1.21M 0.4%
+117,460
36
$1.17M 0.38%
+113,650
37
$1.16M 0.38%
+105,561
38
$1.12M 0.37%
+11,540
39
$1.12M 0.37%
+5,119
40
$1.1M 0.36%
+106,100
41
$1.07M 0.35%
+100,860
42
$1.06M 0.35%
+106,480
43
$1.05M 0.35%
+12,918
44
$1.05M 0.35%
+98,950
45
$1.05M 0.34%
+8,256
46
$1.02M 0.33%
+95,970
47
$1.02M 0.33%
+101,560
48
$994K 0.33%
+87,052
49
$937K 0.31%
+75,900
50
$930K 0.3%
+27,570
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