SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $819K | 0.06% | 2,712 +245 | +10% | +$74K | |||
| $815K | 0.06% | 4,087 +35 | +0.9% | +$6.98K | |||
| $798K | 0.06% | 173 -14 | -7% | -$64.5K | |||
| $791K | 0.06% | 4,590 +7 | +0.2% | +$1.21K | |||
| $780K | 0.06% | 9,240 -1,227 | -12% | -$104K | |||
| $770K | 0.06% | 7,636 +219 | +3% | +$22.1K | |||
| $755K | 0.06% | 6,735 +623 | +10% | +$69.8K | |||
| $750K | 0.06% | 10,559 -115 | -1% | -$8.16K | |||
| $744K | 0.05% | 519 +22 | +4% | +$31.5K | |||
| $742K | 0.05% | 4,810 +2,561 | +114% | +$395K | |||
| $735K | 0.05% | 3,585 +693 | +24% | +$142K | |||
| $731K | 0.05% | 7,407 +348 | +5% | +$34.3K | |||
| $725K | 0.05% | 11,050 +280 | +3% | +$18.4K | |||
| $723K | 0.05% | 9,563 +4,335 | +83% | +$328K | |||
| $723K | 0.05% | 6,234 | – | – | |||
| $722K | 0.05% | 14,116 | – | – | |||
| $720K | 0.05% | 7,253 -2,223 | -23% | -$221K | |||
| $713K | 0.05% | 13,394 | – | – | |||
| $696K | 0.05% | 1,438 -6 | -0.4% | -$2.9K | |||
| $691K | 0.05% | 1,589 +340 | +27% | +$148K | |||
| $680K | 0.05% | 4,437 +551 | +14% | +$84.4K | |||
| $677K | 0.05% | 2,729 -313 | -10% | -$77.6K | |||
| $671K | 0.05% | 3,931 +60 | +2% | +$10.2K | |||
| $670K | 0.05% | 10,830 | – | – | |||
| $669K | 0.05% | 9,198 -6 | -0.1% | -$436 |
