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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.25%
67,645
+8,699
52
$3.36M 0.25%
+203,066
53
$3.35M 0.24%
26,015
+864
54
$3.32M 0.24%
5,645
+1,328
55
$3.31M 0.24%
6,546
+1,323
56
$3.13M 0.23%
18,958
57
$3.09M 0.23%
34,239
+2,716
58
$3.08M 0.23%
18,189
-691
59
$2.98M 0.22%
51,887
+4,006
60
$2.72M 0.2%
27,329
+2,002
61
$2.69M 0.2%
5,109
+807
62
$2.67M 0.19%
15,903
+2,594
63
$2.61M 0.19%
2,845
+179
64
$2.56M 0.19%
2,868
+398
65
$2.46M 0.18%
13,838
+2,074
66
$2.4M 0.18%
48,809
+18,432
67
$2.4M 0.18%
86,044
68
$2.32M 0.17%
39,134
+1,647
69
$2.29M 0.17%
13,713
-176
70
$2.25M 0.16%
11,351
+217
71
$2.23M 0.16%
64,523
72
$2.23M 0.16%
6,334
+1,971
73
$2.11M 0.15%
14,564
+67
74
$2.07M 0.15%
25,517
75
$1.91M 0.14%
15,180
-204
1 2
3
4 5