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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.24%
6,931
+3,598
52
$1.45M 0.23%
49,244
+29,169
53
$1.43M 0.23%
89,616
+477
54
$1.39M 0.22%
4,057
+2,393
55
$1.37M 0.22%
42,701
-2,185
56
$1.34M 0.22%
2,844
+1,146
57
$1.27M 0.21%
7,982
+2,519
58
$1.1M 0.18%
41,710
+276
59
$1.09M 0.18%
22,278
+6,282
60
$1.06M 0.17%
7,683
+21
61
$1.05M 0.17%
2,893
+1,304
62
$1.03M 0.17%
6,303
+2,481
63
$1.03M 0.17%
25,131
+10,108
64
$1.01M 0.16%
2,461
65
$882K 0.14%
2,288
+1,240
66
$866K 0.14%
4,752
+1,508
67
$862K 0.14%
13,901
+6,551
68
$857K 0.14%
8,462
+2,677
69
$834K 0.13%
+31,303
70
$812K 0.13%
4,365
+1,561
71
$795K 0.13%
31,219
72
$783K 0.13%
19,501
73
$775K 0.12%
2,711
+1,223
74
$771K 0.12%
+6,194
75
$768K 0.12%
17,038
1 2
3
4 5