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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.18%
19,501
-3,109
52
$770K 0.18%
15,023
+3,081
53
$758K 0.17%
31,219
54
$756K 0.17%
15,996
+111
55
$686K 0.16%
3,822
+287
56
$682K 0.16%
7,683
+11
57
$659K 0.15%
10,306
58
$635K 0.14%
5,785
+1,364
59
$631K 0.14%
2,860
60
$609K 0.14%
1,664
+54
61
$600K 0.14%
6,314
+79
62
$596K 0.14%
40,780
+2,940
63
$586K 0.13%
3,244
+747
64
$577K 0.13%
6,142
+56
65
$552K 0.13%
1,589
+575
66
$542K 0.12%
20,075
+3,795
67
$537K 0.12%
12,641
-2,536
68
$536K 0.12%
3,533
+388
69
$524K 0.12%
+9,051
70
$517K 0.12%
52,150
+31,991
71
$504K 0.11%
2,353
+223
72
$482K 0.11%
1,056
+118
73
$480K 0.11%
4,861
-394
74
$474K 0.11%
6,731
-2,222
75
$469K 0.11%
5,029
-624
1 2
3
4 5