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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.12%
6,448
+223
77
$860K 0.12%
8,117
+2,489
78
$851K 0.12%
46,800
79
$821K 0.11%
8,480
-293
80
$818K 0.11%
31,219
81
$814K 0.11%
3,029
+53
82
$801K 0.11%
3,741
83
$798K 0.11%
31,501
+67
84
$795K 0.11%
54,029
+3,244
85
$791K 0.11%
8,668
+1,407
86
$768K 0.11%
23,163
-2,711
87
$755K 0.1%
17,038
88
$744K 0.1%
12,651
-41
89
$724K 0.1%
1,918
+119
90
$697K 0.1%
18,651
-850
91
$682K 0.09%
1,348
+75
92
$675K 0.09%
2,562
+13
93
$668K 0.09%
3,133
+108
94
$667K 0.09%
4,192
-268
95
$657K 0.09%
+72,376
96
$655K 0.09%
3,544
-58
97
$647K 0.09%
1,738
+35
98
$645K 0.09%
5,387
+1,365
99
$645K 0.09%
3,103
+1,152
100
$637K 0.09%
1,140
+325
2 3
4
5 6