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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.11%
+1,365
127
$312K 0.1%
+68,082
128
$308K 0.1%
+3,002
129
$304K 0.1%
+6,100
130
$300K 0.1%
+26,810
131
$299K 0.1%
+2,770
132
$285K 0.09%
+27,750
133
$284K 0.09%
+27,350
134
$284K 0.09%
+27,050
135
$281K 0.09%
+27,060
136
$280K 0.09%
+19,150
137
$279K 0.09%
+5,090
138
$279K 0.09%
+5,829
139
$279K 0.09%
+26,550
140
$277K 0.09%
+26,244
141
$276K 0.09%
+22,250
142
$274K 0.09%
+26,350
143
$273K 0.09%
+25,400
144
$266K 0.09%
+4,100
145
$264K 0.09%
+23,150
146
$262K 0.09%
+21,809
147
$261K 0.09%
+7,086
148
$258K 0.08%
+2,411
149
$258K 0.08%
+23,429
150
$257K 0.08%
+4,650
4 5
6
7 8