SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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 Change
in Stake 		Capital Flow
476
$10.3K ﹤0.01%
393
477
$10.1K ﹤0.01%
118
478
$9.56K ﹤0.01%
216
479
$9.32K ﹤0.01%
155
480
$9.05K ﹤0.01%
83
-4
481
$9K ﹤0.01%
190
482
$8.63K ﹤0.01%
+313
483
$8.19K ﹤0.01%
147
484
$8.16K ﹤0.01%
+71
485
$8.1K ﹤0.01%
100
486
$7.68K ﹤0.01%
38
487
$6.71K ﹤0.01%
104
488
$6.35K ﹤0.01%
+151
489
$5.98K ﹤0.01%
+261
490
$5.92K ﹤0.01%
200
491
$4.66K ﹤0.01%
+73
492
$69 ﹤0.01%
4
493
– –
-3,040
494
– –
-4,360
495
– –
-10,027
496
– –
-804
497
– –
-2,864
498
– –
-34,658
499
– –
-2,849
500
– –
-3,483
17 18 19
20
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