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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.09%
9,917
+604
102
$893K 0.09%
4,676
+1,520
103
$888K 0.09%
20,486
+1,089
104
$866K 0.09%
19,600
+4,168
105
$855K 0.09%
2,333
+762
106
$853K 0.09%
26,708
-4,511
107
$846K 0.09%
1,109
-9
108
$842K 0.09%
1,448
+272
109
$837K 0.09%
17,476
+354
110
$837K 0.09%
2,967
+340
111
$833K 0.09%
12,651
112
$788K 0.08%
+27,017
113
$780K 0.08%
4,479
+137
114
$778K 0.08%
7,709
115
$777K 0.08%
9,500
116
$776K 0.08%
13,394
117
$757K 0.08%
4,472
+180
118
$736K 0.08%
13,792
+1,693
119
$719K 0.07%
3,484
+280
120
$715K 0.07%
16,927
-992
121
$710K 0.07%
5,577
-534
122
$699K 0.07%
2,328
123
$685K 0.07%
6,202
+6,142
124
$666K 0.07%
11,484
+2,075
125
$662K 0.07%
16,631
+103
3 4
5
6 7