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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.14%
32,683
-3,103
77
$1.6M 0.14%
14,074
+3,831
78
$1.54M 0.13%
4,363
+439
79
$1.53M 0.13%
5,740
80
$1.53M 0.13%
16,753
+1,140
81
$1.52M 0.13%
4,708
+849
82
$1.51M 0.13%
2,909
+117
83
$1.49M 0.13%
20,793
+1,119
84
$1.49M 0.13%
30,377
-147
85
$1.44M 0.12%
8,446
+40
86
$1.43M 0.12%
6,909
+1,596
87
$1.43M 0.12%
6,454
+1,640
88
$1.4M 0.12%
9,853
89
$1.39M 0.12%
32,519
+708
90
$1.35M 0.12%
33,080
91
$1.33M 0.11%
2,791
+223
92
$1.32M 0.11%
8,032
+448
93
$1.31M 0.11%
41,814
94
$1.27M 0.11%
5,184
+4,382
95
$1.24M 0.11%
1,384
+165
96
$1.22M 0.1%
4,492
+256
97
$1.21M 0.1%
1,951
+57
98
$1.18M 0.1%
3,864
+655
99
$1.16M 0.1%
7,555
+854
100
$1.12M 0.1%
26,889
+4,177
2 3
4
5 6