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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.1%
3,479
+5
102
$1.08M 0.09%
12,833
-779
103
$1.08M 0.09%
21,270
+3,308
104
$1.05M 0.09%
29,666
105
$1.04M 0.09%
3,795
+349
106
$1.01M 0.09%
+47,461
107
$998K 0.09%
3,053
+725
108
$993K 0.08%
17,038
109
$983K 0.08%
3,625
+189
110
$976K 0.08%
4,721
-61
111
$976K 0.08%
7,823
+114
112
$967K 0.08%
9,553
+3,010
113
$962K 0.08%
3,902
+1,205
114
$958K 0.08%
10,009
+3,841
115
$952K 0.08%
17,936
-7,400
116
$946K 0.08%
2,420
+187
117
$923K 0.08%
7,279
-62
118
$919K 0.08%
4,548
+107
119
$913K 0.08%
16,168
+331
120
$907K 0.08%
12,651
121
$906K 0.08%
5,330
+134
122
$906K 0.08%
1,844
+89
123
$903K 0.08%
4,086
+500
124
$892K 0.08%
9,152
+464
125
$875K 0.07%
7,441
+369
3 4
5
6 7