SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.14%
25,517
77
$2.15M 0.14%
11,020
78
$2.05M 0.13%
25,858
+257
79
$2.04M 0.13%
32,683
80
$1.98M 0.13%
48,971
-79
81
$1.95M 0.13%
6,265
-58
82
$1.87M 0.12%
26,490
+1,467
83
$1.77M 0.12%
12,957
+3,717
84
$1.71M 0.11%
9,372
+1,820
85
$1.69M 0.11%
18,047
86
$1.67M 0.11%
11,660
-442
87
$1.66M 0.11%
33,045
-775
88
$1.66M 0.11%
6,431
+842
89
$1.64M 0.11%
20,449
+2,084
90
$1.61M 0.1%
32,203
-4,101
91
$1.61M 0.1%
5,047
+670
92
$1.61M 0.1%
15,912
-479
93
$1.6M 0.1%
2,266
+665
94
$1.56M 0.1%
5,638
95
$1.54M 0.1%
7,414
+906
96
$1.52M 0.1%
6,694
+1,289
97
$1.51M 0.1%
52,274
+11,269
98
$1.49M 0.1%
3,177
+128
99
$1.49M 0.1%
7,240
+630
100
$1.48M 0.1%
1,408
+70
2 3
4
5 6