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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.07%
1,857
+688
127
$871K 0.07%
3,134
+65
128
$857K 0.07%
1,466
+263
129
$843K 0.07%
6,956
+136
130
$834K 0.07%
4,583
131
$828K 0.07%
4,391
-258
132
$822K 0.07%
1,582
-43
133
$819K 0.07%
8,986
+402
134
$819K 0.07%
3,670
+163
135
$801K 0.07%
1,618
-52
136
$801K 0.07%
6,595
+1,208
137
$798K 0.07%
1,545
+132
138
$792K 0.07%
12,014
+5,034
139
$791K 0.07%
3,118
+196
140
$786K 0.07%
6,597
+391
141
$772K 0.07%
13,394
142
$772K 0.07%
14,116
143
$767K 0.07%
808
+239
144
$751K 0.06%
7,133
+594
145
$746K 0.06%
6,234
146
$733K 0.06%
33,320
+4,338
147
$728K 0.06%
16,008
-445
148
$726K 0.06%
15,913
+6,955
149
$725K 0.06%
1,168
+175
150
$699K 0.06%
2,425
+119
4 5
6
7 8