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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.6%
8
27
$3.58M 0.58%
32,648
+22,952
28
$3.56M 0.57%
34,496
+13,906
29
$3.45M 0.56%
16,649
+14,076
30
$3.39M 0.55%
109,140
-2,660
31
$3.13M 0.5%
10,138
+481
32
$3.11M 0.5%
32,146
+11
33
$2.98M 0.48%
7,274
+791
34
$2.86M 0.46%
27,571
+18,603
35
$2.56M 0.41%
10,461
-92
36
$2.55M 0.41%
24,557
+10,072
37
$2.5M 0.4%
10,017
+9,307
38
$2.25M 0.36%
24,873
+7,963
39
$2.13M 0.34%
76,510
+35,730
40
$2.09M 0.34%
9,269
+2,868
41
$1.99M 0.32%
26,772
+21,743
42
$1.99M 0.32%
+36,000
43
$1.86M 0.3%
17,502
+9,065
44
$1.85M 0.3%
25,860
+3,320
45
$1.82M 0.29%
6,163
+3,391
46
$1.72M 0.28%
13,900
47
$1.68M 0.27%
10,840
+4,818
48
$1.53M 0.25%
10,298
+4,533
49
$1.53M 0.25%
16,613
-44,230
50
$1.49M 0.24%
28,466
+10,988
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