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
501
– –
-2,373
502
– –
-1,844
503
– –
-10,261
504
– –
-9,908
505
– –
-1,777
506
– –
-1,909
507
– –
-50
508
– –
-3,557
509
– –
-965
510
– –
-1,995
511
– –
-2,274
512
– –
-1,249
513
– –
-3,379
514
– –
-2,953
515
– –
-4,630
516
– –
-13,563
517
– –
-10,652
518
– –
-3,449
519
– –
-3,387
520
– –
-645
17 18 19 20
21