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

Top Buys

1
+$42.2M
2
+$35.5M
3
+$13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M

Top Sells

1
+$3.76M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$570K

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
476
– –
-361
477
– –
-4,078
478
– –
-24
479
– –
-992
480
– –
-5,359
481
– –
-2,026
482
– –
-12,058
483
– –
-4,475
484
– –
-1,046
485
– –
-2,569
486
– –
-8,280
487
– –
-6,671
488
– –
-2,142
489
– –
-9,140
490
– –
-1,171
491
– –
-27,067
492
– –
-1,393
493
– –
-2,115
494
– –
-2,342
495
– –
-739
496
– –
-7,297
497
– –
-9,238
498
– –
-15,219
499
– –
-1,043
500
– –
-6,956
18 19
20
21 22