SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.06%
2,712
+245
152
$815K 0.06%
4,087
+35
153
$798K 0.06%
173
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154
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4,590
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155
$780K 0.06%
9,240
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156
$770K 0.06%
7,636
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157
$755K 0.06%
6,735
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158
$750K 0.06%
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7,785
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160
$742K 0.05%
4,810
+2,561
161
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162
$731K 0.05%
7,407
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163
$725K 0.05%
11,050
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164
$723K 0.05%
9,563
+4,335
165
$723K 0.05%
6,234
166
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167
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168
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169
$696K 0.05%
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170
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171
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172
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173
$671K 0.05%
3,931
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174
$670K 0.05%
10,830
175
$669K 0.05%
9,198
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7
8 9