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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.07%
8,193
-329
127
$648K 0.07%
3,549
128
$628K 0.07%
4,486
+13
129
$623K 0.06%
3,025
-77
130
$619K 0.06%
36,650
131
$618K 0.06%
5,050
+1,150
132
$614K 0.06%
1,470
+180
133
$612K 0.06%
2,690
+53
134
$612K 0.06%
942
-24
135
$597K 0.06%
1,152
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136
$593K 0.06%
9,274
+1,697
137
$591K 0.06%
4,886
+2,516
138
$579K 0.06%
4,509
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139
$578K 0.06%
2,314
+237
140
$575K 0.06%
32,675
+14,517
141
$574K 0.06%
5,858
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142
$573K 0.06%
2,726
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143
$565K 0.06%
8,388
+7,076
144
$560K 0.06%
1,541
+172
145
$546K 0.06%
28,000
-1,546
146
$546K 0.06%
1,368
+38
147
$543K 0.06%
2,782
+26
148
$540K 0.06%
2,196
+49
149
$536K 0.06%
5,680
+2,061
150
$534K 0.06%
1,301
+128
4 5
6
7 8