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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.07%
7,794
-238
127
$937K 0.07%
7,760
+319
128
$930K 0.07%
187
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129
$909K 0.07%
+822
130
$906K 0.07%
6,892
-387
131
$895K 0.07%
4,052
-34
132
$892K 0.07%
7,710
+754
133
$887K 0.06%
1,781
+236
134
$887K 0.06%
4,527
+3,178
135
$886K 0.06%
12,651
136
$872K 0.06%
7,245
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137
$871K 0.06%
4,583
138
$861K 0.06%
37,813
+4,493
139
$860K 0.06%
15,899
-14
140
$860K 0.06%
6,841
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141
$859K 0.06%
9,413
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142
$838K 0.06%
5,453
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143
$835K 0.06%
261
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144
$813K 0.06%
16,216
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145
$813K 0.06%
6,411
+2,848
146
$808K 0.06%
4,842
+451
147
$806K 0.06%
1,282
+114
148
$792K 0.06%
+10,467
149
$786K 0.06%
7,059
+1,134
150
$773K 0.06%
3,225
+107
4 5
6
7 8