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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.06%
1,489
+81
152
$526K 0.05%
12,547
+6,540
153
$526K 0.05%
2,966
+1,517
154
$525K 0.05%
1,956
+516
155
$524K 0.05%
6,700
+148
156
$524K 0.05%
2,097
+63
157
$519K 0.05%
5,053
158
$511K 0.05%
3,947
+1,364
159
$509K 0.05%
5,985
-319
160
$499K 0.05%
598
+58
161
$495K 0.05%
9,878
+5,063
162
$494K 0.05%
1,033
-70
163
$491K 0.05%
1,119
+68
164
$490K 0.05%
1,078
-83
165
$482K 0.05%
4,960
+50
166
$479K 0.05%
152
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167
$478K 0.05%
684
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168
$478K 0.05%
6,345
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169
$474K 0.05%
11,548
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170
$474K 0.05%
18,723
+15,618
171
$471K 0.05%
4,832
+1,105
172
$470K 0.05%
+25,458
173
$460K 0.05%
4,533
+575
174
$454K 0.05%
1,361
+202
175
$451K 0.05%
+4,470
5 6
7
8 9