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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.08%
6,731
102
$482K 0.08%
5,492
+605
103
$477K 0.08%
+5,137
104
$476K 0.08%
4,864
+2,135
105
$473K 0.08%
5,053
106
$469K 0.08%
3,824
+1,521
107
$469K 0.08%
16,528
108
$464K 0.07%
1,123
+536
109
$460K 0.07%
2,061
+1,002
110
$459K 0.07%
+970
111
$455K 0.07%
2,867
+21
112
$448K 0.07%
8,262
113
$447K 0.07%
44,000
+27,501
114
$446K 0.07%
+4,555
115
$442K 0.07%
1,350
+565
116
$441K 0.07%
+960
117
$437K 0.07%
+2,549
118
$437K 0.07%
2,186
+652
119
$431K 0.07%
+42,010
120
$425K 0.07%
22,058
+10,606
121
$420K 0.07%
4,358
+2,197
122
$420K 0.07%
8,349
123
$413K 0.07%
+41,033
124
$402K 0.06%
2,412
+980
125
$399K 0.06%
+39,780
3 4
5
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