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
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.3K ﹤0.01%
47
477
$14K ﹤0.01%
272
478
$13.5K ﹤0.01%
379
479
$13K ﹤0.01%
146
480
$12.2K ﹤0.01%
149
481
$11.4K ﹤0.01%
190
482
$10.4K ﹤0.01%
236
483
$10.3K ﹤0.01%
155
484
$9.69K ﹤0.01%
100
485
$9.49K ﹤0.01%
75
-60
486
$9.19K ﹤0.01%
147
487
$9.16K ﹤0.01%
216
488
$8.74K ﹤0.01%
83
489
$8.11K ﹤0.01%
+74
490
$7.45K ﹤0.01%
31
-7
491
$7.27K ﹤0.01%
104
492
$422 ﹤0.01%
+2
493
$87 ﹤0.01%
4
494
$76 ﹤0.01%
+10,464
495
– –
-5,930
496
– –
-197
497
– –
-1,608
498
– –
-327
499
– –
-2,386
500
– –
-295
18 19
20
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