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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 0.71%
145,389
-8,413
27
$8.62M 0.63%
45,541
+5,793
28
$7.91M 0.58%
179,926
-85,382
29
$7.43M 0.54%
16,390
+1,216
30
$7.27M 0.53%
38,183
+3,838
31
$7.15M 0.52%
13,987
+1,999
32
$6.47M 0.47%
68,448
-286
33
$6.1M 0.45%
18,945
34
$5.79M 0.42%
249,841
+1
35
$5.57M 0.41%
95,781
+46,230
36
$5.45M 0.4%
8
37
$5.31M 0.39%
106,366
38
$5.21M 0.38%
19,740
+1,789
39
$4.61M 0.34%
40,009
+10,305
40
$4.46M 0.33%
10,858
41
$4.42M 0.32%
41,092
+1,736
42
$4.42M 0.32%
11,359
+2,886
43
$4.23M 0.31%
13,378
+339
44
$4.21M 0.31%
40,772
-1,690
45
$4.19M 0.31%
5,434
+374
46
$4.14M 0.3%
36,198
+99
47
$4.11M 0.3%
10,224
-7
48
$3.87M 0.28%
42,377
-5,156
49
$3.82M 0.28%
52,750
-5,673
50
$3.54M 0.26%
46,835
+7,095
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