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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.13%
1,760
-475
77
$1.15M 0.13%
2,816
+1,079
78
$1.14M 0.13%
+22,600
79
$1.12M 0.13%
32,376
+875
80
$1.07M 0.12%
6,283
+374
81
$998K 0.12%
9,070
+590
82
$968K 0.11%
1,989
+71
83
$941K 0.11%
3,625
+2,400
84
$932K 0.11%
3,237
+208
85
$923K 0.11%
15,656
-845
86
$913K 0.11%
31,219
87
$904K 0.1%
3,741
88
$896K 0.1%
6,584
+136
89
$894K 0.1%
9,313
+645
90
$887K 0.1%
6,014
+197
91
$878K 0.1%
17,038
92
$873K 0.1%
8,282
+165
93
$851K 0.1%
19,397
-706
94
$793K 0.09%
12,651
95
$790K 0.09%
1,118
-22
96
$780K 0.09%
3,239
+106
97
$780K 0.09%
7,709
+1,649
98
$779K 0.09%
+9,500
99
$779K 0.09%
2,627
+65
100
$778K 0.09%
5,940
+321
2 3
4
5 6