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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.09%
17,107
+1,203
102
$622K 0.09%
1,737
103
$608K 0.08%
37,950
104
$607K 0.08%
+12,771
105
$602K 0.08%
5,619
+110
106
$598K 0.08%
5,817
+552
107
$588K 0.08%
2,674
+137
108
$584K 0.08%
2,881
+483
109
$571K 0.08%
2,328
-532
110
$551K 0.08%
3,549
111
$537K 0.07%
+8,463
112
$530K 0.07%
6,060
-80
113
$530K 0.07%
12,099
-310
114
$502K 0.07%
16,528
115
$498K 0.07%
14,019
+1,009
116
$490K 0.07%
2,573
+72
117
$479K 0.07%
28,234
118
$475K 0.07%
1,440
119
$474K 0.07%
6,628
-103
120
$466K 0.06%
7,775
121
$457K 0.06%
+9,306
122
$453K 0.06%
43,340
123
$453K 0.06%
4,075
+338
124
$452K 0.06%
1,398
+51
125
$451K 0.06%
5,053
3 4
5
6 7