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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.09%
15,432
+1,413
102
$769K 0.09%
3,665
+121
103
$768K 0.09%
1,871
+133
104
$759K 0.09%
+13,394
105
$756K 0.09%
2,874
-7
106
$753K 0.09%
3,383
+280
107
$740K 0.09%
4,342
+150
108
$727K 0.08%
17,919
-732
109
$709K 0.08%
6,111
+724
110
$689K 0.08%
17,122
+15
111
$637K 0.07%
2,328
112
$624K 0.07%
1,176
-172
113
$621K 0.07%
4,292
+217
114
$617K 0.07%
12,205
+4,859
115
$605K 0.07%
3,549
116
$604K 0.07%
966
+144
117
$598K 0.07%
8,522
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118
$589K 0.07%
12,099
119
$588K 0.07%
36,650
-1,300
120
$588K 0.07%
3,102
+529
121
$570K 0.07%
16,528
122
$546K 0.06%
29,546
+1,312
123
$527K 0.06%
2,147
+106
124
$526K 0.06%
1,161
+144
125
$521K 0.06%
5,053
3 4
5
6 7