SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
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 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.25% | 66,736 -909 | -1% | -$46.4K | |||
| $3.35M | 0.25% | 9,142 -2,217 | -20% | -$813K | |||
| $3.31M | 0.24% | 6,323 -223 | -3% | -$117K | |||
| $3.3M | 0.24% | 18,958 | – | – | |||
| $3.22M | 0.24% | 39,431 -7,404 | -16% | -$605K | |||
| $3.14M | 0.23% | 18,168 -21 | -0.1% | -$3.63K | |||
| $3.06M | 0.23% | 34,829 +590 | +2% | +$51.8K | |||
| $3.01M | 0.22% | 49,587 -2,300 | -4% | -$140K | |||
| $2.94M | 0.22% | 14,052 +214 | +2% | +$44.8K | |||
| $2.84M | 0.21% | 16,667 +764 | +5% | +$130K | |||
| $2.82M | 0.21% | 5,141 +32 | +0.6% | +$17.5K | |||
| $2.72M | 0.2% | 16,408 +1,844 | +13% | +$306K | |||
| $2.63M | 0.19% | 2,825 -43 | -2% | -$40.1K | |||
| $2.57M | 0.19% | 2,716 -129 | -5% | -$122K | |||
| $2.55M | 0.19% | 41,357 +2,223 | +6% | +$137K | |||
| $2.39M | 0.18% | 49,092 +283 | +0.6% | +$13.8K | |||
| $2.3M | 0.17% | 25,601 -1,728 | -6% | -$155K | |||
| $2.28M | 0.17% | 155,408 +32,476 | +26% | +$477K | |||
| $2.22M | 0.16% | 11,523 +8,636 | +299% | +$1.67M | |||
| $2.15M | 0.16% | 86,044 | – | – | |||
| $2.13M | 0.16% | 64,523 | – | – | |||
| $2.11M | 0.16% | 25,517 | – | – | |||
| $2.05M | 0.15% | 11,020 -331 | -3% | -$61.7K | |||
| $2.02M | 0.15% | 12,102 +219 | +2% | +$36.6K | |||
| $2.02M | 0.15% | 15,232 +330 | +2% | +$43.8K |
