SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.67%
17,180
+790
27
$8.78M 0.65%
541,109
+338,043
28
$7.52M 0.55%
180,316
+390
29
$6.98M 0.51%
45,162
-379
30
$6.75M 0.5%
14,400
+413
31
$6.64M 0.49%
68,946
+498
32
$6.37M 0.47%
24,585
-732
33
$5.81M 0.43%
37,178
-1,005
34
$5.53M 0.41%
18,012
-933
35
$5.52M 0.41%
249,841
36
$5.2M 0.38%
43,709
+2,617
37
$5.11M 0.38%
19,740
38
$4.89M 0.36%
106,366
39
$4.81M 0.35%
13,716
+338
40
$4.79M 0.35%
6
-2
41
$4.71M 0.35%
5,705
+271
42
$4.71M 0.35%
51,345
+8,968
43
$4.58M 0.34%
8,145
+2,500
44
$4.23M 0.31%
40,420
+411
45
$4.15M 0.31%
11,488
+1,264
46
$4.03M 0.3%
10,858
47
$3.87M 0.29%
49,044
-3,706
48
$3.84M 0.28%
36,198
49
$3.78M 0.28%
40,772
50
$3.57M 0.26%
29,270
+3,255
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