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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.06%
8,660
+22
152
$337K 0.05%
+1,620
153
$337K 0.05%
4,229
+940
154
$337K 0.05%
+1,179
155
$336K 0.05%
+2,029
156
$335K 0.05%
14,547
157
$334K 0.05%
+1,060
158
$333K 0.05%
3,662
159
$327K 0.05%
1,429
+344
160
$326K 0.05%
+2,657
161
$321K 0.05%
+960
162
$318K 0.05%
+1,037
163
$316K 0.05%
+1,918
164
$308K 0.05%
+4,040
165
$306K 0.05%
+2,410
166
$305K 0.05%
+2,658
167
$301K 0.05%
6,208
168
$300K 0.05%
3,619
169
$299K 0.05%
+1,172
170
$298K 0.05%
1,671
+40
171
$294K 0.05%
+4,223
172
$293K 0.05%
+5,968
173
$287K 0.05%
+789
174
$284K 0.05%
+1,165
175
$284K 0.05%
+567
5 6
7
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