SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.14% | 32,683 | – | – | |||
| $1.87M | 0.14% | 13,370 -343 | -3% | -$48K | |||
| $1.82M | 0.13% | 36,304 | – | – | |||
| $1.8M | 0.13% | 16,391 +1,211 | +8% | +$133K | |||
| $1.79M | 0.13% | 25,023 +3,702 | +17% | +$265K | |||
| $1.79M | 0.13% | 49,050 | – | – | |||
| $1.75M | 0.13% | 7,021 +550 | +9% | +$137K | |||
| $1.73M | 0.13% | 33,820 -233,236 | -87% | -$11.9M | |||
| $1.69M | 0.12% | 18,047 | – | – | |||
| $1.47M | 0.11% | 4,705 -1,629 | -26% | -$508K | |||
| $1.45M | 0.11% | 14,654 +1,341 | +10% | +$133K | |||
| $1.44M | 0.11% | 5,281 -145 | -3% | -$39.4K | |||
| $1.43M | 0.11% | 4,605 +343 | +8% | +$107K | |||
| $1.42M | 0.1% | 3,049 +447 | +17% | +$208K | |||
| $1.42M | 0.1% | 5,638 -102 | -2% | -$25.7K | |||
| $1.37M | 0.1% | 33,080 | – | – | |||
| $1.37M | 0.1% | 4,381 -109 | -2% | -$34.1K | |||
| $1.36M | 0.1% | 10,049 +196 | +2% | +$26.6K | |||
| $1.33M | 0.1% | 8,888 +818 | +10% | +$123K | |||
| $1.32M | 0.1% | 18,365 +14 | +0.1% | +$1.01K | |||
| $1.29M | 0.1% | 41,814 | – | – | |||
| $1.27M | 0.09% | 1,338 -39 | -3% | -$36.9K | |||
| $1.21M | 0.09% | 2,427 +8 | +0.3% | +$3.98K | |||
| $1.2M | 0.09% | 7,552 +307 | +4% | +$48.7K | |||
| $1.18M | 0.09% | 4,390 -234 | -5% | -$62.8K |
