SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.07%
17,563
+972
127
$1.1M 0.07%
10,009
128
$1.1M 0.07%
6,017
+294
129
$1.09M 0.07%
7,713
+513
130
$1.07M 0.07%
3,053
131
$1.07M 0.07%
12,591
+2,032
132
$1.06M 0.07%
4,797
+333
133
$1.06M 0.07%
15,303
+2,015
134
$1.05M 0.07%
11,475
+2,336
135
$1.05M 0.07%
2,580
+153
136
$1.03M 0.07%
7,792
137
$1.02M 0.07%
2,644
+438
138
$1.02M 0.07%
4,437
+115
139
$1.02M 0.07%
1,137
+256
140
$1.02M 0.07%
1,922
+273
141
$1.01M 0.07%
1,384
+141
142
$1.01M 0.07%
17,034
143
$997K 0.06%
1,890
+30
144
$987K 0.06%
47,467
+6
145
$972K 0.06%
1,912
+82
146
$951K 0.06%
4,349
+14
147
$944K 0.06%
7,641
+135
148
$943K 0.06%
7,128
-14
149
$942K 0.06%
3,952
+752
150
$934K 0.06%
19,378
-29,714
4 5
6
7 8