SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

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
– –
-1,046
477
– –
-2,569
478
– –
-8,280
479
– –
-6,671
480
– –
-2,142
481
– –
-992
482
– –
-5,359
483
– –
-2,026
484
– –
-9,140
485
– –
-1,171
486
– –
-27,067
487
– –
-1,393
488
– –
-2,115
489
– –
-2,342
490
– –
-739
491
– –
-7,297
492
– –
-9,238
493
– –
-15,219
494
– –
-76
495
– –
-1,043
496
– –
-6,956
497
– –
-941
498
– –
-12,700
499
– –
-34
500
– –
-4,203
18 19
20
21 22