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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.2%
+12,669
77
$583K 0.19%
+108,380
78
$577K 0.19%
+52,230
79
$575K 0.19%
+52,110
80
$555K 0.18%
+53,650
81
$551K 0.18%
+53,075
82
$548K 0.18%
+53,150
83
$545K 0.18%
+12,173
84
$543K 0.18%
+47,250
85
$539K 0.18%
+52,550
86
$527K 0.17%
+49,480
87
$525K 0.17%
+3,338
88
$505K 0.17%
+1,346
89
$500K 0.16%
+47,898
90
$500K 0.16%
+47,700
91
$485K 0.16%
+5,906
92
$482K 0.16%
+42,873
93
$479K 0.16%
+21,918
94
$479K 0.16%
+45,350
95
$471K 0.15%
+43,850
96
$470K 0.15%
+4,277
97
$465K 0.15%
+44,880
98
$463K 0.15%
+1,321
99
$462K 0.15%
+3,715
100
$450K 0.15%
+10,598
2 3
4
5 6