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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.06%
2,370
127
$252K 0.06%
+6,104
128
$252K 0.06%
25,020
-2,083
129
$252K 0.06%
+587
130
$251K 0.06%
25,000
-21,807
131
$251K 0.06%
+25,000
132
$250K 0.06%
26,248
133
$249K 0.06%
1,059
+7
134
$249K 0.06%
49,086
-25,014
135
$249K 0.06%
+3,935
136
$246K 0.06%
1,689
+1,436
137
$242K 0.06%
+1,170
138
$242K 0.06%
+24,129
139
$240K 0.05%
24,010
-25,820
140
$237K 0.05%
+1,432
141
$232K 0.05%
970
+49
142
$228K 0.05%
+23,000
143
$224K 0.05%
3,832
+92
144
$223K 0.05%
+2,161
145
$218K 0.05%
+5,538
146
$218K 0.05%
+8,247
147
$217K 0.05%
+2,558
148
$216K 0.05%
21,710
+18,750
149
$215K 0.05%
+2,169
150
$214K 0.05%
+867
4 5
6
7 8