SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.09%
4,377
-26
102
$1.17M 0.09%
6,508
-343
103
$1.16M 0.09%
29,656
-1,170
104
$1.16M 0.09%
8,757
+1,047
105
$1.16M 0.09%
41,005
+3,192
106
$1.14M 0.08%
858
+36
107
$1.12M 0.08%
5,589
+747
108
$1.08M 0.08%
3,485
+3
109
$1.06M 0.08%
7,609
+176
110
$1.06M 0.08%
29,155
+443
111
$1.06M 0.08%
4,335
+874
112
$1.05M 0.08%
4,975
-228
113
$1.05M 0.08%
1,322
-24
114
$1.04M 0.08%
4,464
-101
115
$1.02M 0.08%
4,322
+30
116
$1.02M 0.08%
4,819
+40
117
$1.01M 0.07%
3,583
+358
118
$1.01M 0.07%
3,052
+421
119
$992K 0.07%
16,591
+692
120
$985K 0.07%
47,461
121
$981K 0.07%
9,549
+1,755
122
$970K 0.07%
3,053
123
$963K 0.07%
9,172
-433
124
$962K 0.07%
1,942
+73
125
$945K 0.07%
1,860
+79
3 4
5
6 7