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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.25%
11,550
-1
52
$1.78M 0.24%
3,528
+479
53
$1.61M 0.22%
29,976
+2,175
54
$1.61M 0.22%
11,042
+61
55
$1.55M 0.21%
3,604
-12
56
$1.54M 0.21%
9,638
-150
57
$1.47M 0.2%
48,892
-4,193
58
$1.41M 0.19%
8,340
+1,948
59
$1.36M 0.19%
2,668
+345
60
$1.32M 0.18%
3,346
+386
61
$1.32M 0.18%
79,716
62
$1.3M 0.18%
24,450
+780
63
$1.28M 0.18%
41,162
-171
64
$1.26M 0.17%
2,235
+317
65
$1.21M 0.17%
8,099
-108
66
$1.17M 0.16%
8,756
67
$1.13M 0.16%
9,853
-4,047
68
$1.09M 0.15%
42,052
+342
69
$1.08M 0.15%
3,530
+401
70
$1.05M 0.14%
15,745
71
$1M 0.14%
5,909
+1,041
72
$997K 0.14%
10,863
-4,784
73
$955K 0.13%
13,190
+9,427
74
$924K 0.13%
16,501
+266
75
$891K 0.12%
20,103
+1,351
1 2
3
4 5