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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.06%
+596
127
$396K 0.06%
8,123
128
$393K 0.06%
1,225
129
$392K 0.06%
1,762
+792
130
$386K 0.06%
1,918
+748
131
$385K 0.06%
3,884
+1,499
132
$384K 0.06%
5,537
+1,972
133
$383K 0.06%
10,246
+4,142
134
$378K 0.06%
+3,777
135
$378K 0.06%
1,790
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136
$376K 0.06%
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137
$371K 0.06%
+2,831
138
$366K 0.06%
+787
139
$364K 0.06%
+2,713
140
$364K 0.06%
2,593
-121
141
$362K 0.06%
+6,287
142
$359K 0.06%
2,359
+56
143
$355K 0.06%
+2,846
144
$355K 0.06%
+3,707
145
$352K 0.06%
+1,225
146
$347K 0.06%
141
+17
147
$346K 0.06%
34,152
148
$344K 0.06%
10,533
+2,286
149
$344K 0.06%
+2,715
150
$343K 0.06%
10,290
4 5
6
7 8