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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.11%
7,350
+334
77
$463K 0.11%
2,804
-606
78
$461K 0.1%
5,053
79
$452K 0.1%
2,846
80
$438K 0.1%
16,528
-5,323
81
$419K 0.1%
8,349
-999
82
$415K 0.09%
8,262
+1,400
83
$405K 0.09%
1,374
+320
84
$401K 0.09%
3,333
-87
85
$397K 0.09%
1,488
+331
86
$395K 0.09%
11,941
+3,046
87
$384K 0.09%
1,458
+207
88
$384K 0.09%
4,592
+424
89
$379K 0.09%
+8,123
90
$363K 0.08%
1,783
+9
91
$363K 0.08%
4,887
+382
92
$361K 0.08%
2,714
93
$353K 0.08%
+1,048
94
$351K 0.08%
1,336
+63
95
$349K 0.08%
2,303
+1,238
96
$340K 0.08%
+34,152
97
$338K 0.08%
6,050
+60
98
$327K 0.07%
8,638
-3,303
99
$327K 0.07%
10,290
100
$326K 0.07%
1,225
-32
2 3
4
5 6