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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.3%
+88,500
52
$888K 0.29%
+81,270
53
$866K 0.28%
+81,976
54
$855K 0.28%
+83,030
55
$843K 0.28%
+80,750
56
$832K 0.27%
+79,584
57
$825K 0.27%
+77,600
58
$818K 0.27%
+6,875
59
$814K 0.27%
+75,074
60
$806K 0.26%
+9,200
61
$790K 0.26%
+73,807
62
$749K 0.25%
+72,726
63
$739K 0.24%
+70,000
64
$739K 0.24%
+71,696
65
$738K 0.24%
+70,050
66
$711K 0.23%
+65,410
67
$706K 0.23%
+68,750
68
$684K 0.22%
+66,300
69
$678K 0.22%
+65,650
70
$653K 0.21%
+60,210
71
$648K 0.21%
+61,720
72
$645K 0.21%
+62,700
73
$637K 0.21%
+54,020
74
$634K 0.21%
+62,600
75
$615K 0.2%
+2,251
1 2
3
4 5