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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.53%
34,095
+1,618
27
$5.14M 0.53%
17,833
28
$5.08M 0.53%
8
-1
29
$4.75M 0.49%
62,445
-117
30
$4.52M 0.47%
66,174
-895
31
$4.46M 0.46%
105,830
32
$4.39M 0.46%
28,855
-2,261
33
$4.15M 0.43%
35,702
+3,824
34
$4.13M 0.43%
8,507
-36
35
$4.05M 0.42%
46,717
36
$3.74M 0.39%
10,875
+58
37
$3.69M 0.38%
72,451
+49,851
38
$3.36M 0.35%
9,977
39
$3.3M 0.34%
29,884
-2,023
40
$3.3M 0.34%
4,244
-195
41
$3.19M 0.33%
11,444
+722
42
$3.18M 0.33%
54,226
-587
43
$3.18M 0.33%
39,775
-70
44
$3.13M 0.33%
19,236
+1,119
45
$3.12M 0.32%
23,677
+2,432
46
$3.1M 0.32%
36,099
47
$3.04M 0.32%
17,314
-342
48
$2.95M 0.31%
18,958
49
$2.92M 0.3%
25,360
+11
50
$2.86M 0.3%
49,277
-13,609
1
2
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