SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.14%
32,683
77
$1.87M 0.14%
13,370
-343
78
$1.82M 0.13%
36,304
79
$1.8M 0.13%
16,391
+1,211
80
$1.79M 0.13%
25,023
+3,702
81
$1.79M 0.13%
49,050
82
$1.75M 0.13%
7,021
+550
83
$1.73M 0.13%
33,820
-233,236
84
$1.69M 0.12%
18,047
85
$1.47M 0.11%
4,705
-1,629
86
$1.45M 0.11%
14,654
+1,341
87
$1.44M 0.11%
5,281
-145
88
$1.43M 0.11%
4,605
+343
89
$1.42M 0.1%
3,049
+447
90
$1.42M 0.1%
5,638
-102
91
$1.37M 0.1%
33,080
92
$1.37M 0.1%
4,381
-109
93
$1.36M 0.1%
10,049
+196
94
$1.33M 0.1%
8,888
+818
95
$1.32M 0.1%
18,365
+14
96
$1.29M 0.1%
41,814
97
$1.27M 0.09%
1,338
-39
98
$1.21M 0.09%
2,427
+8
99
$1.2M 0.09%
7,552
+307
100
$1.18M 0.09%
4,390
-234
2 3
4
5 6