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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.07%
2,573
-1,420
102
$317K 0.07%
3,619
103
$314K 0.07%
14,547
-876
104
$306K 0.07%
3,662
+660
105
$306K 0.07%
124
+13
106
$305K 0.07%
3,289
-768
107
$301K 0.07%
6,986
+1,532
108
$298K 0.07%
542
+64
109
$296K 0.07%
8,452
+1,411
110
$290K 0.07%
28,900
-20,660
111
$287K 0.07%
19,014
+1,899
112
$285K 0.06%
6,208
113
$284K 0.06%
1,631
+503
114
$281K 0.06%
2,385
-1,867
115
$275K 0.06%
27,300
-11,420
116
$275K 0.06%
+2,729
117
$272K 0.06%
+834
118
$271K 0.06%
+27,000
119
$270K 0.06%
785
-23,323
120
$269K 0.06%
+2,303
121
$263K 0.06%
26,210
-2,730
122
$262K 0.06%
25,500
123
$260K 0.06%
+1,085
124
$259K 0.06%
11,395
125
$257K 0.06%
+3,565
3 4
5
6 7