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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.05%
+11,452
152
$209K 0.05%
2,000
153
$203K 0.05%
+1,534
154
$203K 0.05%
+20,190
155
$202K 0.05%
6,644
-1,916
156
$202K 0.05%
20,000
-2,960
157
$201K 0.05%
20,000
-12,000
158
$194K 0.04%
2,321
-775
159
$192K 0.04%
19,210
-5,403
160
$191K 0.04%
+1,099
161
$182K 0.04%
17,610
-9,519
162
$176K 0.04%
17,250
-17,360
163
$170K 0.04%
17,000
164
$167K 0.04%
16,337
-900
165
$164K 0.04%
16,499
+5,899
166
$159K 0.04%
15,860
-8,667
167
$157K 0.04%
15,818
-15,795
168
$157K 0.04%
15,230
169
$151K 0.03%
710
+9
170
$150K 0.03%
3,848
+112
171
$148K 0.03%
2,626
-460
172
$146K 0.03%
3,755
-10,190
173
$143K 0.03%
14,000
-5,600
174
$143K 0.03%
14,000
-5,600
175
$142K 0.03%
14,000
-6,412
5 6
7
8 9