SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,449 | Closed | -$279K | |||
| – | – | -3,040 | Closed | -$200K | |||
| – | – | -4,360 | Closed | -$278K | |||
| – | – | -10,027 | Closed | -$157K | |||
| – | – | -3,387 | Closed | -$200K | |||
| – | – | -804 | Closed | -$224K | |||
| – | – | -2,864 | Closed | -$235K | |||
| – | – | -34,658 | Closed | -$348K | |||
| – | – | -2,849 | Closed | -$241K | |||
| – | – | -3,483 | Closed | -$110K | |||
| – | – | -2,373 | Closed | -$201K | |||
| – | – | -1,844 | Closed | -$219K | |||
| – | – | -645 | Closed | -$204K | |||
| – | – | -10,261 | Closed | -$53.3K | |||
| – | – | -9,908 | Closed | -$233K | |||
| – | – | -1,777 | Closed | -$269K | |||
| – | – | -1,909 | Closed | -$210K | |||
| – | – | -50 | Closed | -$3.82K | |||
| – | – | -3,557 | Closed | -$231K | |||
| – | – | -965 | Closed | -$232K |
