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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.06%
1,865
+70
127
$446K 0.06%
3,223
+451
128
$435K 0.06%
40,000
129
$435K 0.06%
1,593
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130
$435K 0.06%
1,152
+22
131
$434K 0.06%
986
+404
132
$433K 0.06%
2,450
+1,165
133
$431K 0.06%
3,072
-15
134
$426K 0.06%
41,033
135
$420K 0.06%
822
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136
$419K 0.06%
8,349
-1,216
137
$418K 0.06%
6,179
+2,867
138
$416K 0.06%
1,017
+38
139
$416K 0.06%
6,457
+110
140
$416K 0.06%
2,041
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141
$415K 0.06%
2,785
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142
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143
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634
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144
$405K 0.06%
7,068
-339
145
$394K 0.05%
+6,507
146
$390K 0.05%
4,426
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147
$387K 0.05%
+1,354
148
$387K 0.05%
9,468
+516
149
$380K 0.05%
1,171
+80
150
$379K 0.05%
4,291
+145
4 5
6
7 8