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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.14%
122,932
+6,329
77
$1.81M 0.13%
36,304
78
$1.8M 0.13%
5,426
-265
79
$1.72M 0.13%
11,883
+615
80
$1.69M 0.12%
14,902
+828
81
$1.67M 0.12%
49,050
-13
82
$1.62M 0.12%
32,683
83
$1.61M 0.12%
5,740
84
$1.6M 0.12%
18,047
+1,294
85
$1.55M 0.11%
4,624
+829
86
$1.43M 0.1%
1,346
-38
87
$1.42M 0.1%
6,471
+17
88
$1.41M 0.1%
1,377
+569
89
$1.37M 0.1%
33,080
90
$1.33M 0.1%
21,321
+528
91
$1.31M 0.1%
4,403
+778
92
$1.3M 0.1%
30,826
-1,693
93
$1.3M 0.1%
4,490
+626
94
$1.3M 0.1%
9,853
95
$1.29M 0.09%
13,313
+3,760
96
$1.29M 0.09%
18,351
+2,183
97
$1.28M 0.09%
6,851
-58
98
$1.28M 0.09%
7,433
-122
99
$1.26M 0.09%
2,419
+468
100
$1.23M 0.09%
8,070
-376
2 3
4
5 6