SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3K | ﹤0.01% | 393 | – | – | |||
| $10.1K | ﹤0.01% | 118 | – | – | |||
| $9.56K | ﹤0.01% | 216 | – | – | |||
| $9.32K | ﹤0.01% | 155 | – | – | |||
| $9.05K | ﹤0.01% | 83 | – | – | |||
| $9K | ﹤0.01% | 190 | – | – | |||
| $8.63K | ﹤0.01% | +313 | New | +$8.63K | |||
| $8.19K | ﹤0.01% | 147 | – | – | |||
| $8.16K | ﹤0.01% | +71 | New | +$8.16K | |||
| $8.1K | ﹤0.01% | 100 | – | – | |||
| $7.68K | ﹤0.01% | 38 | – | – | |||
| $6.71K | ﹤0.01% | 104 | – | – | |||
| $6.35K | ﹤0.01% | +151 | New | +$6.35K | |||
| $5.98K | ﹤0.01% | +261 | New | +$5.98K | |||
| $5.92K | ﹤0.01% | 200 | – | – | |||
| $4.66K | ﹤0.01% | +73 | New | +$4.66K | |||
| $69 | ﹤0.01% | 4 | – | – | |||
| – | – | -1,995 | Closed | -$268K | |||
| – | – | -2,274 | Closed | -$203K | |||
| – | – | -1,249 | Closed | -$206K | |||
| – | – | -3,379 | Closed | -$205K | |||
| – | – | -2,953 | Closed | -$214K | |||
| – | – | -4,630 | Closed | -$249K | |||
| – | – | -13,563 | Closed | -$318K | |||
| – | – | -10,652 | Closed | -$380K |
