SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %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
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $944K | 0.07% | 12,635 -16 | -0.1% | -$1.2K | |||
| $942K | 0.07% | 13,288 -185 | -1% | -$13.1K | |||
| $934K | 0.07% | 17,034 -4 | -0% | -$219 | |||
| $929K | 0.07% | 10,009 | – | – | |||
| $928K | 0.07% | 9,463 +50 | +0.5% | +$4.91K | |||
| $923K | 0.07% | 1,504 +222 | +17% | +$136K | |||
| $914K | 0.07% | 7,506 -254 | -3% | -$30.9K | |||
| $912K | 0.07% | 24,725 -1,156 | -4% | -$42.7K | |||
| $905K | 0.07% | 18,238 +2,022 | +12% | +$100K | |||
| $900K | 0.07% | 4,783 +2,480 | +108% | +$467K | |||
| $897K | 0.07% | 5,405 +433 | +9% | +$71.9K | |||
| $882K | 0.07% | 5,740 +287 | +5% | +$44.1K | |||
| $878K | 0.06% | 7,792 -431 | -5% | -$48.6K | |||
| $878K | 0.06% | 4,527 | – | – | |||
| $874K | 0.06% | 1,601 -278 | -15% | -$152K | |||
| $873K | 0.06% | 229 -32 | -12% | -$122K | |||
| $859K | 0.06% | 1,830 +55 | +3% | +$25.8K | |||
| $854K | 0.06% | 3,200 -42 | -1% | -$11.2K | |||
| $853K | 0.06% | 7,142 +250 | +4% | +$29.9K | |||
| $846K | 0.06% | 2,206 +4 | +0.2% | +$1.53K | |||
| $840K | 0.06% | 9,139 +5,455 | +148% | +$502K | |||
| $840K | 0.06% | 7,200 +359 | +5% | +$41.9K | |||
| $837K | 0.06% | 1,243 -102 | -8% | -$68.7K | |||
| $831K | 0.06% | 18,327 +3,426 | +23% | +$155K | |||
| $831K | 0.06% | 5,723 +1,509 | +36% | +$219K |
