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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.12%
56,588
+37,574
77
$739K 0.12%
1,283
+741
78
$714K 0.12%
1,438
+382
79
$685K 0.11%
3,586
+1,233
80
$673K 0.11%
2,860
81
$672K 0.11%
2,780
+1,444
82
$667K 0.11%
17,591
+9,139
83
$662K 0.11%
6,359
+4,190
84
$643K 0.1%
10,306
85
$621K 0.1%
2,220
+762
86
$612K 0.1%
1,771
+397
87
$611K 0.1%
6,314
88
$600K 0.1%
1,689
+855
89
$588K 0.09%
6,157
+15
90
$563K 0.09%
37,950
-44,348
91
$561K 0.09%
9,051
92
$561K 0.09%
+2,890
93
$555K 0.09%
12,641
94
$549K 0.09%
+15,710
95
$547K 0.09%
3,549
+16
96
$540K 0.09%
53,160
+1,010
97
$537K 0.09%
6,965
+2,373
98
$513K 0.08%
5,169
+308
99
$497K 0.08%
+3,894
100
$491K 0.08%
5,593
+3,035
2 3
4
5 6