SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.26%
36,753
-3,667
52
$4M 0.26%
36,223
+25
53
$3.81M 0.25%
38,944
+4,115
54
$3.62M 0.24%
9,872
+730
55
$3.53M 0.23%
+35,050
56
$3.52M 0.23%
19,918
+1,750
57
$3.44M 0.22%
51,104
+1,517
58
$3.32M 0.22%
37,196
-2,235
59
$3.31M 0.22%
18,958
60
$3.25M 0.21%
5,782
+641
61
$3.15M 0.21%
14,413
+1,043
62
$3.15M 0.21%
3,182
+466
63
$3.09M 0.2%
60,431
-6,305
64
$2.99M 0.19%
18,778
+2,111
65
$2.96M 0.19%
42,678
+1,321
66
$2.83M 0.18%
10,136
+5,317
67
$2.82M 0.18%
18,460
+2,052
68
$2.71M 0.18%
14,615
+563
69
$2.51M 0.16%
86,044
70
$2.38M 0.16%
31,512
+21,660
71
$2.31M 0.15%
64,523
72
$2.29M 0.15%
163,808
+8,400
73
$2.26M 0.15%
6,333
+1,052
74
$2.25M 0.15%
7,639
+618
75
$2.22M 0.14%
16,334
+1,102
1 2
3
4 5