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
$1.36B
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
EMLP icon
501
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-10,652
FIS icon
502
Fidelity National Information Services
FIS
$34.5B
– –
-3,449
FTLS icon
503
First Trust Long/Short Equity ETF
FTLS
$2.03B
– –
-3,040
GIS icon
504
General Mills
GIS
$25.7B
– –
-4,360
LNT icon
505
Alliant Energy
LNT
$17.4B
– –
-3,387
MAR icon
506
Marriott International
MAR
$72.7B
– –
-804
MET icon
507
MetLife
MET
$52.7B
– –
-2,864
PAYO icon
508
Payoneer
PAYO
$2.23B
– –
-34,658
PEG icon
509
Public Service Enterprise Group
PEG
$40.7B
– –
-2,849
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-3,483
PNW icon
511
Pinnacle West Capital
PNW
$10.8B
– –
-2,373
PRU icon
512
Prudential Financial
PRU
$35.8B
– –
-1,844
PWR icon
513
Quanta Services
PWR
$65.6B
– –
-645
QS icon
514
QuantumScape
QS
$9.18B
– –
-10,261
RF icon
515
Regions Financial
RF
$21.7B
– –
-9,908
ROST icon
516
Ross Stores
ROST
$52.3B
– –
-1,777
SJM icon
517
J.M. Smucker
SJM
$11.2B
– –
-1,909
SMIN icon
518
iShares MSCI India Small-Cap ETF
SMIN
$933M
– –
-50
SYF icon
519
Synchrony
SYF
$26.9B
– –
-3,557
TRV icon
520
Travelers Companies
TRV
$60.1B
– –
-965
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