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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.06%
14,116
152
$771K 0.06%
3,042
+1,212
153
$769K 0.06%
1,444
-413
154
$766K 0.06%
1,345
+685
155
$752K 0.06%
1,775
+195
156
$751K 0.05%
10,674
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157
$748K 0.05%
10,770
+6,403
158
$735K 0.05%
3,461
-209
159
$732K 0.05%
6,234
160
$720K 0.05%
1,483
+17
161
$716K 0.05%
3,242
+401
162
$704K 0.05%
3,871
+15
163
$685K 0.05%
4,214
-334
164
$682K 0.05%
2,467
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165
$679K 0.05%
16,793
166
$666K 0.05%
13,394
167
$666K 0.05%
15,268
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168
$665K 0.05%
9,204
+1,314
169
$664K 0.05%
2,892
-242
170
$663K 0.05%
7,417
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171
$647K 0.05%
4,785
+567
172
$637K 0.05%
14,073
+683
173
$628K 0.05%
+2,170
174
$626K 0.05%
2,321
+2
175
$609K 0.04%
36,650
5 6
7
8 9