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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.08%
+24,264
152
$255K 0.08%
+24,800
153
$248K 0.08%
+23,100
154
$248K 0.08%
+19,466
155
$239K 0.08%
+3,740
156
$239K 0.08%
+9,210
157
$239K 0.08%
+1,005
158
$235K 0.08%
+22,800
159
$234K 0.08%
+21,900
160
$227K 0.07%
+1,156
161
$227K 0.07%
+1,529
162
$226K 0.07%
+21,100
163
$221K 0.07%
+20,900
164
$220K 0.07%
+2,409
165
$217K 0.07%
+20,770
166
$215K 0.07%
+20,384
167
$214K 0.07%
+19,825
168
$214K 0.07%
+19,950
169
$208K 0.07%
+800
170
$206K 0.07%
+788
171
$206K 0.07%
+591
172
$206K 0.07%
+19,350
173
$204K 0.07%
+19,300
174
$203K 0.07%
+4,918
175
$201K 0.07%
+1,109
5 6
7
8 9