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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.59%
83,222
-4,447
27
$4.19M 0.58%
248,532
+885
28
$4.19M 0.58%
17,833
-721
29
$4.15M 0.57%
31,708
+3,169
30
$3.88M 0.53%
66,094
-393
31
$3.84M 0.53%
88,240
+7,530
32
$3.82M 0.53%
32,493
+228
33
$3.74M 0.51%
64,887
-47,857
34
$3.59M 0.49%
105,830
35
$3.45M 0.47%
26,187
+782
36
$3M 0.41%
31,831
-850
37
$2.73M 0.38%
10,017
38
$2.68M 0.37%
10,077
39
$2.51M 0.35%
18,229
+1,031
40
$2.48M 0.34%
8,271
+601
41
$2.42M 0.33%
36,077
42
$2.35M 0.32%
34,317
43
$2.28M 0.31%
9,934
+660
44
$2.24M 0.31%
4,169
+206
45
$2.23M 0.31%
7,386
-324
46
$2.13M 0.29%
20,717
+2,453
47
$2.12M 0.29%
30,690
48
$2.11M 0.29%
22,349
-2,524
49
$1.98M 0.27%
12,686
-161
50
$1.92M 0.26%
27,550
+308
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2
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