SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.1%
4,908
+203
102
$1.46M 0.1%
42,634
+820
103
$1.45M 0.09%
7,468
+2,685
104
$1.44M 0.09%
5,149
+544
105
$1.4M 0.09%
9,610
+853
106
$1.4M 0.09%
4,778
+397
107
$1.39M 0.09%
33,080
108
$1.36M 0.09%
14,756
+14,353
109
$1.33M 0.09%
9,830
-219
110
$1.33M 0.09%
13,398
-1,256
111
$1.33M 0.09%
9,362
-187
112
$1.32M 0.09%
1,670
+166
113
$1.31M 0.09%
4,805
+415
114
$1.3M 0.08%
3,207
+1,465
115
$1.28M 0.08%
3,485
116
$1.27M 0.08%
5,436
+461
117
$1.22M 0.08%
3,137
+85
118
$1.22M 0.08%
2,238
+296
119
$1.21M 0.08%
12,235
+1,185
120
$1.19M 0.08%
206
+33
121
$1.15M 0.08%
4,324
+741
122
$1.13M 0.07%
26,018
+7,691
123
$1.11M 0.07%
8,939
+1,532
124
$1.1M 0.07%
8,362
-526
125
$1.1M 0.07%
13,215
+3,652
3 4
5
6 7