SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28

Top Buys

1
$7.2M
2
$5.48M
3
$5.46M
4
$5.2M
5
$4.99M

Top Sells

1
$11.9M
2
$5.11M
3
$4.61M
4
$1.82M
5
$1.79M

Sector Composition

1Financials8.86%
2Technology8.35%
3Industrials2.75%
4Consumer Discretionary2.39%
5Healthcare2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$944K0.07% 12,635
-16
-0.1%
-$1.2K
$942K0.07% 13,288
-185
-1%
-$13.1K
$934K0.07% 17,034
-4
-0%
-$219
$929K0.07% 10,009––
$928K0.07% 9,463
+50
+0.5%
+$4.91K
$923K0.07% 1,504
+222
+17%
+$136K
$914K0.07% 7,506
-254
-3%
-$30.9K
$912K0.07% 24,725
-1,156
-4%
-$42.7K
$905K0.07% 18,238
+2,022
+12%
+$100K
$900K0.07% 4,783
+2,480
+108%
+$467K
$897K0.07% 5,405
+433
+9%
+$71.9K
$882K0.07% 5,740
+287
+5%
+$44.1K
$878K0.06% 7,792
-431
-5%
-$48.6K
$878K0.06% 4,527––
$874K0.06% 1,601
-278
-15%
-$152K
$873K0.06% 229
-32
-12%
-$122K
$859K0.06% 1,830
+55
+3%
+$25.8K
$854K0.06% 3,200
-42
-1%
-$11.2K
$853K0.06% 7,142
+250
+4%
+$29.9K
$846K0.06% 2,206
+4
+0.2%
+$1.53K
$840K0.06% 9,139
+5,455
+148%
+$502K
$840K0.06% 7,200
+359
+5%
+$41.9K
$837K0.06% 1,243
-102
-8%
-$68.7K
$831K0.06% 18,327
+3,426
+23%
+$155K
$831K0.06% 5,723
+1,509
+36%
+$219K
1 4567821