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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.09%
41,814
102
$1.2M 0.09%
3,482
+3
103
$1.19M 0.09%
2,088
+898
104
$1.18M 0.09%
5,203
+482
105
$1.16M 0.08%
4,779
-405
106
$1.13M 0.08%
4,565
+73
107
$1.11M 0.08%
4,262
-446
108
$1.09M 0.08%
2,602
-189
109
$1.08M 0.08%
1,879
+261
110
$1.02M 0.07%
3,053
111
$1.02M 0.07%
10,009
112
$1.01M 0.07%
17,038
113
$998K 0.07%
28,712
-954
114
$991K 0.07%
8,223
+400
115
$982K 0.07%
4,972
+2,006
116
$979K 0.07%
2,202
-707
117
$979K 0.07%
4,292
+390
118
$978K 0.07%
16,165
-5,105
119
$977K 0.07%
47,461
120
$976K 0.07%
1,869
+25
121
$971K 0.07%
25,881
-1,008
122
$966K 0.07%
13,473
+640
123
$954K 0.07%
2,631
+211
124
$953K 0.07%
9,605
+2,472
125
$951K 0.07%
9,476
+490
3 4
5
6 7