We are live on ! Find out more
SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$12.3M
2
+$6.59M
3
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

1
+$13.7M
2
+$1.43M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

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
501
– –
-2,430
502
– –
-1,475
503
– –
-10,549
504
– –
-373
505
– –
-563
506
– –
-393
507
– –
-327
508
– –
-2,386
509
– –
-861
510
– –
-5,930
511
– –
-1,855
512
– –
-488
513
– –
-1,608
514
– –
-1,984
515
– –
-4,727
516
– –
-543
517
– –
-1,598
518
– –
-1,527
519
– –
-14,732
520
– –
-4,095
521
– –
-1,634
522
– –
-433
523
– –
-3,205
524
– –
-6,297
525
– –
-1,271
19 20
21
22 23