SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.06%
4,527
152
$923K 0.06%
4,407
+1,322
153
$920K 0.06%
12,635
154
$916K 0.06%
5,753
+13
155
$916K 0.06%
3,162
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156
$914K 0.06%
4,466
+535
157
$908K 0.06%
9,956
+1,495
158
$903K 0.06%
9,682
+1,258
159
$896K 0.06%
18,277
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160
$888K 0.06%
9,695
+232
161
$874K 0.06%
3,953
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162
$869K 0.06%
22,886
-6,269
163
$868K 0.06%
5,804
-1,805
164
$863K 0.06%
10,079
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165
$860K 0.06%
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166
$859K 0.06%
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167
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168
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9,525
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169
$842K 0.05%
227
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170
$825K 0.05%
7,680
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171
$810K 0.05%
13,241
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172
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1,734
+583
173
$803K 0.05%
16,828
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174
$801K 0.05%
6,234
175
$782K 0.05%
1,976
+236
5 6
7
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