SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.07%
12,635
-16
127
$942K 0.07%
13,288
-185
128
$934K 0.07%
17,034
-4
129
$929K 0.07%
10,009
130
$928K 0.07%
9,463
+50
131
$923K 0.07%
1,504
+222
132
$914K 0.07%
7,506
-254
133
$912K 0.07%
24,725
-1,156
134
$905K 0.07%
18,238
+2,022
135
$900K 0.07%
4,783
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136
$897K 0.07%
5,405
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137
$882K 0.07%
5,740
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138
$878K 0.06%
7,792
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139
$878K 0.06%
4,527
140
$874K 0.06%
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141
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143
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3,200
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144
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145
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146
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9,139
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147
$840K 0.06%
7,200
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148
$837K 0.06%
1,243
-102
149
$831K 0.06%
18,327
+3,426
150
$831K 0.06%
5,723
+1,509
4 5
6
7 8