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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.27%
21,245
+528
52
$2.15M 0.25%
6,204
-1,182
53
$2.1M 0.24%
26,539
-1,011
54
$2.06M 0.24%
3,922
+394
55
$1.97M 0.23%
12,556
-130
56
$1.91M 0.22%
3,993
+389
57
$1.7M 0.2%
11,586
+544
58
$1.69M 0.2%
23,315
+7,570
59
$1.68M 0.2%
53,415
+4,523
60
$1.67M 0.19%
10,640
-910
61
$1.53M 0.18%
31,881
+19,110
62
$1.52M 0.18%
2,552
-116
63
$1.51M 0.18%
3,542
+196
64
$1.41M 0.16%
27,973
-2,003
65
$1.4M 0.16%
41,162
66
$1.37M 0.16%
26,091
+1,641
67
$1.37M 0.16%
8,833
+734
68
$1.31M 0.15%
3,746
+216
69
$1.3M 0.15%
8,748
+408
70
$1.23M 0.14%
9,853
71
$1.22M 0.14%
15,674
+2,484
72
$1.2M 0.14%
57,800
+11,000
73
$1.18M 0.14%
+33,080
74
$1.18M 0.14%
42,052
75
$1.16M 0.14%
71,913
+17,884
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3
4 5