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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.26%
47,881
-6,333
52
$3.02M 0.26%
58,946
-10,793
53
$2.92M 0.25%
49,551
-747
54
$2.88M 0.25%
25,327
+83
55
$2.55M 0.22%
31,523
+1,227
56
$2.49M 0.21%
4,317
-22
57
$2.37M 0.2%
13,889
+3,665
58
$2.36M 0.2%
2,666
+23
59
$2.35M 0.2%
14,497
+3,329
60
$2.32M 0.2%
11,764
+1,177
61
$2.31M 0.2%
13,309
-435
62
$2.24M 0.19%
86,044
63
$2.24M 0.19%
11,134
-142
64
$2.21M 0.19%
64,523
+37,815
65
$2.13M 0.18%
25,517
66
$2.12M 0.18%
4,302
+243
67
$2.1M 0.18%
15,384
+2,579
68
$2M 0.17%
37,487
+6,869
69
$1.89M 0.16%
5,691
+1,526
70
$1.84M 0.16%
49,063
71
$1.82M 0.15%
36,304
-9,821
72
$1.81M 0.15%
116,603
-16,864
73
$1.75M 0.15%
2,470
+52
74
$1.7M 0.15%
27,067
+3,078
75
$1.66M 0.14%
11,268
-79
1 2
3
4 5