SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.25%
66,736
-909
52
$3.35M 0.25%
9,142
-2,217
53
$3.31M 0.24%
6,323
-223
54
$3.3M 0.24%
18,958
55
$3.22M 0.24%
39,431
-7,404
56
$3.14M 0.23%
18,168
-21
57
$3.06M 0.23%
34,829
+590
58
$3.01M 0.22%
49,587
-2,300
59
$2.94M 0.22%
14,052
+214
60
$2.84M 0.21%
16,667
+764
61
$2.82M 0.21%
5,141
+32
62
$2.72M 0.2%
16,408
+1,844
63
$2.63M 0.19%
28,250
-430
64
$2.57M 0.19%
2,716
-129
65
$2.55M 0.19%
41,357
+2,223
66
$2.39M 0.18%
49,092
+283
67
$2.3M 0.17%
25,601
-1,728
68
$2.28M 0.17%
155,408
+32,476
69
$2.22M 0.16%
11,523
+8,636
70
$2.15M 0.16%
86,044
71
$2.13M 0.16%
64,523
72
$2.11M 0.16%
25,517
73
$2.05M 0.15%
11,020
-331
74
$2.02M 0.15%
12,102
+219
75
$2.02M 0.15%
15,232
+330
1 2
3
4 5