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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
42,412
+360
77
$1.26M 0.13%
2,501
-51
78
$1.25M 0.13%
9,544
+3,604
79
$1.25M 0.13%
3,598
-148
80
$1.24M 0.13%
33,080
81
$1.22M 0.13%
+17,723
82
$1.22M 0.13%
2,005
+16
83
$1.21M 0.13%
32,459
+83
84
$1.2M 0.12%
6,866
+583
85
$1.2M 0.12%
7,262
+678
86
$1.18M 0.12%
3,768
+529
87
$1.17M 0.12%
13,565
+13,370
88
$1.16M 0.12%
43,053
+42,393
89
$1.15M 0.12%
72,785
+872
90
$1.14M 0.12%
4,011
+774
91
$1.12M 0.12%
6,195
+181
92
$1.09M 0.11%
9,630
+560
93
$1.08M 0.11%
8,637
+355
94
$1.03M 0.11%
3,431
+557
95
$996K 0.1%
3,474
-151
96
$986K 0.1%
3,870
+487
97
$975K 0.1%
17,038
98
$970K 0.1%
15,849
+193
99
$958K 0.1%
2,062
+191
100
$911K 0.09%
4,440
+775
2 3
4
5 6