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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.51%
10,553
+814
27
$1.74M 0.4%
13,900
28
$1.73M 0.39%
20,590
+2,984
29
$1.48M 0.34%
22,540
+2,480
30
$1.43M 0.33%
16,910
-3,693
31
$1.43M 0.32%
10,629
+492
32
$1.33M 0.3%
44,886
-200
33
$1.33M 0.3%
+89,139
34
$1.33M 0.3%
6,401
-116
35
$1.29M 0.29%
14,485
-681
36
$1.16M 0.26%
82,298
+69,798
37
$1.08M 0.24%
7,662
-148
38
$1.07M 0.24%
9,696
+1,041
39
$1.06M 0.24%
6,022
+677
40
$1.02M 0.23%
41,434
+2,467
41
$946K 0.22%
2,461
-13
42
$936K 0.21%
8,437
+534
43
$900K 0.2%
1,698
+209
44
$883K 0.2%
5,463
+230
45
$876K 0.2%
2,772
+430
46
$874K 0.2%
5,765
+594
47
$833K 0.19%
17,478
-225
48
$823K 0.19%
9,974
+8,154
49
$793K 0.18%
17,038
50
$791K 0.18%
8,968
+418
1
2
3 4 5