SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.09% | 4,377 -26 | -0.6% | -$7K | |||
| $1.17M | 0.09% | 6,508 -343 | -5% | -$61.6K | |||
| $1.16M | 0.09% | 29,656 -1,170 | -4% | -$45.9K | |||
| $1.16M | 0.09% | 8,757 +1,047 | +14% | +$139K | |||
| $1.16M | 0.09% | 41,005 +3,192 | +8% | +$90.3K | |||
| $1.14M | 0.08% | 858 +36 | +4% | +$47.7K | |||
| $1.12M | 0.08% | 5,589 +747 | +15% | +$150K | |||
| $1.08M | 0.08% | 3,485 +3 | +0.1% | +$927 | |||
| $1.06M | 0.08% | 7,609 +176 | +2% | +$24.6K | |||
| $1.06M | 0.08% | 29,155 +443 | +2% | +$16.1K | |||
| $1.06M | 0.08% | 4,335 +874 | +25% | +$213K | |||
| $1.05M | 0.08% | 4,975 -228 | -4% | -$48.3K | |||
| $1.05M | 0.08% | 1,322 -24 | -2% | -$19.1K | |||
| $1.04M | 0.08% | 4,464 -101 | -2% | -$23.6K | |||
| $1.02M | 0.08% | 4,322 +30 | +0.7% | +$7.09K | |||
| $1.02M | 0.08% | 4,819 +40 | +0.8% | +$8.46K | |||
| $1.01M | 0.07% | 3,583 +358 | +11% | +$101K | |||
| $1.01M | 0.07% | 3,052 +421 | +16% | +$139K | |||
| $992K | 0.07% | 16,591 +692 | +4% | +$41.4K | |||
| $985K | 0.07% | 47,461 | – | – | |||
| $981K | 0.07% | 9,549 +1,755 | +23% | +$180K | |||
| $970K | 0.07% | 3,053 | – | – | |||
| $963K | 0.07% | 9,172 -433 | -5% | -$45.5K | |||
| $962K | 0.07% | 1,942 +73 | +4% | +$36.2K | |||
| $945K | 0.07% | 1,860 +79 | +4% | +$40.1K |
