SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.69%
17,256
-378
27
$9.93M 0.65%
43,716
+32,193
28
$9.28M 0.6%
157,913
-22,923
29
$8.72M 0.57%
184,222
+3,906
30
$8.67M 0.56%
49,205
+4,043
31
$8.53M 0.55%
17,551
+371
32
$7.26M 0.47%
68,670
-276
33
$6.79M 0.44%
38,262
+1,084
34
$6.77M 0.44%
50,139
+20,869
35
$6.59M 0.43%
11,943
-2,457
36
$6.33M 0.41%
14,444
+3,586
37
$6.11M 0.4%
249,841
38
$6.05M 0.39%
17,827
-185
39
$5.74M 0.37%
9,242
+1,097
40
$5.51M 0.36%
105,683
-683
41
$5.37M 0.35%
12,651
+1,163
42
$5.2M 0.34%
14,649
+933
43
$4.63M 0.3%
42,927
-782
44
$4.47M 0.29%
5,732
+27
45
$4.4M 0.29%
40,312
-460
46
$4.37M 0.28%
6
47
$4.37M 0.28%
15,620
-4,120
48
$4.3M 0.28%
32,080
+3,830
49
$4.28M 0.28%
50,112
+1,068
50
$4.19M 0.27%
45,636
-5,709
1
2
3 4 5