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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.15%
+5,120
102
$446K 0.15%
+41,350
103
$445K 0.15%
+43,224
104
$444K 0.15%
+40,260
105
$443K 0.15%
+39,400
106
$439K 0.14%
+42,700
107
$434K 0.14%
+33,600
108
$432K 0.14%
+5,530
109
$425K 0.14%
+40,950
110
$407K 0.13%
+2,925
111
$391K 0.13%
+34,000
112
$388K 0.13%
+9,637
113
$370K 0.12%
+35,450
114
$369K 0.12%
+4,401
115
$366K 0.12%
+21,550
116
$365K 0.12%
+1,589
117
$357K 0.12%
+3,570
118
$352K 0.12%
+4,171
119
$348K 0.11%
+32,100
120
$346K 0.11%
+12,545
121
$342K 0.11%
+25,600
122
$340K 0.11%
+15,674
123
$329K 0.11%
+27,636
124
$326K 0.11%
+6,216
125
$324K 0.11%
+30,832
3 4
5
6 7