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
$1.17B
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
State Street 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
476
$8.11K ﹤0.01%
40
477
$7.34K ﹤0.01%
104
478
$6.09K ﹤0.01%
200
479
$4.72K ﹤0.01%
213
480
$2.78K ﹤0.01%
+287
481
$2.37K ﹤0.01%
+24
482
$1.92K ﹤0.01%
+34
483
$1.78K ﹤0.01%
+76
484
$944 ﹤0.01%
+20
485
$87 ﹤0.01%
4
486
– –
-5,757
487
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-6,035
488
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-1,020
489
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-1,635
490
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-3,850
491
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-4,221
492
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-2,849
493
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-1,318
494
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-1,286
495
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-3,441
496
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-38
497
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-2,190
498
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-4,570
499
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-882
500
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-2,636
17 18 19
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