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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.52%
23,424
+4,731
27
$5.96M 0.51%
18,945
28
$5.85M 0.5%
11,988
+1,072
29
$5.74M 0.49%
34,345
-367
30
$5.65M 0.48%
249,840
+747
31
$5.53M 0.47%
8
32
$5.33M 0.45%
68,734
+663
33
$5.06M 0.43%
106,366
+536
34
$4.74M 0.4%
17,951
-1,790
35
$4.7M 0.4%
58,423
-2,431
36
$4.61M 0.39%
39,356
+1,789
37
$4.48M 0.38%
5,060
+198
38
$4.36M 0.37%
47,533
-4,850
39
$4.17M 0.36%
10,858
40
$4.1M 0.35%
42,462
-3,140
41
$3.84M 0.33%
10,231
-33
42
$3.59M 0.31%
13,039
+543
43
$3.54M 0.3%
36,099
44
$3.47M 0.3%
29,704
+662
45
$3.43M 0.29%
8,473
+1,372
46
$3.32M 0.28%
39,740
-35
47
$3.3M 0.28%
18,880
48
$3.21M 0.27%
18,958
49
$3.16M 0.27%
25,151
-235
50
$3.05M 0.26%
5,223
+503
1
2
3 4 5