SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.63%
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

1Financials8.86%
2Technology8.35%
3Industrials2.75%
4Consumer Discretionary2.39%
5Healthcare2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.09% 4,377
-26
-0.6%
-$7K
$1.17M0.09% 6,508
-343
-5%
-$61.6K
$1.16M0.09% 29,656
-1,170
-4%
-$45.9K
$1.16M0.09% 8,757
+1,047
+14%
+$139K
$1.16M0.09% 41,005
+3,192
+8%
+$90.3K
$1.14M0.08% 858
+36
+4%
+$47.7K
$1.12M0.08% 5,589
+747
+15%
+$150K
$1.08M0.08% 3,485
+3
+0.1%
+$927
$1.06M0.08% 7,609
+176
+2%
+$24.6K
$1.06M0.08% 29,155
+443
+2%
+$16.1K
$1.06M0.08% 4,335
+874
+25%
+$213K
$1.05M0.08% 4,975
-228
-4%
-$48.3K
$1.05M0.08% 1,322
-24
-2%
-$19.1K
$1.04M0.08% 4,464
-101
-2%
-$23.6K
$1.02M0.08% 4,322
+30
+0.7%
+$7.09K
$1.02M0.08% 4,819
+40
+0.8%
+$8.46K
$1.01M0.07% 3,583
+358
+11%
+$101K
$1.01M0.07% 3,052
+421
+16%
+$139K
$992K0.07% 16,591
+692
+4%
+$41.4K
$985K0.07% 47,461––
$981K0.07% 9,549
+1,755
+23%
+$180K
$970K0.07% 3,053––
$963K0.07% 9,172
-433
-5%
-$45.5K
$962K0.07% 1,942
+73
+4%
+$36.2K
$945K0.07% 1,860
+79
+4%
+$40.1K
1 3456721