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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.54%
248,532
27
$4.57M 0.53%
62,562
-3,183
28
$4.54M 0.53%
32,477
+769
29
$4.44M 0.52%
12,455
-91
30
$4.39M 0.51%
17,656
-888
31
$4.39M 0.51%
31,116
+4,929
32
$4.12M 0.48%
83,190
-5,050
33
$3.99M 0.46%
105,830
34
$3.93M 0.46%
67,069
+975
35
$3.67M 0.43%
62,886
-2,001
36
$3.64M 0.42%
46,717
+12,400
37
$3.45M 0.4%
31,907
+76
38
$3.36M 0.39%
10,817
+800
39
$3.19M 0.37%
31,878
-615
40
$3.15M 0.37%
36,099
+22
41
$3.08M 0.36%
54,813
-28,409
42
$3.02M 0.35%
9,977
-100
43
$3.02M 0.35%
8,543
+272
44
$3M 0.35%
39,845
+9,155
45
$2.79M 0.32%
10,722
+788
46
$2.75M 0.32%
18,958
+10,202
47
$2.71M 0.31%
18,117
-112
48
$2.67M 0.31%
25,349
+3,000
49
$2.59M 0.3%
4,439
+270
50
$2.48M 0.29%
13,756
+4,118
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