SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $665K | 0.05% | 15,540 +1,467 | +10% | +$62.8K | |||
| $663K | 0.05% | 14,861 -407 | -3% | -$18.1K | |||
| $662K | 0.05% | 8,461 +1,007 | +14% | +$78.8K | |||
| $660K | 0.05% | 15,143 -1,022 | -6% | -$44.6K | |||
| $659K | 0.05% | 7,578 +26 | +0.3% | +$2.26K | |||
| $654K | 0.05% | 17,333 +540 | +3% | +$20.4K | |||
| $651K | 0.05% | 5,884 | New | +$651K | |||
| $648K | 0.05% | 1,740 +52 | +3% | +$19.4K | |||
| $638K | 0.05% | 8,712 +64 | +0.7% | +$4.69K | |||
| $635K | 0.05% | 1,190 -898 | -43% | -$479K | |||
| $632K | 0.05% | 8,109 | – | – | |||
| $621K | 0.05% | 9,852 +6,469 | +191% | +$408K | |||
| $614K | 0.05% | 36,650 | – | – | |||
| $614K | 0.05% | 8,424 +3,442 | +69% | +$251K | |||
| $605K | 0.04% | 2,101 | – | – | |||
| $602K | 0.04% | 1,242 -63 | -5% | -$30.5K | |||
| $599K | 0.04% | 1,501 -101 | -6% | -$40.3K | |||
| $599K | 0.04% | 881 +135 | +18% | +$91.7K | |||
| $597K | 0.04% | 2,322 +1 | +0% | +$257 | |||
| $595K | 0.04% | 12,720 +6,930 | +120% | +$324K | |||
| $593K | 0.04% | 1,942 +484 | +33% | +$148K | |||
| $588K | 0.04% | 2,663 +281 | +12% | +$62.1K | |||
| $580K | 0.04% | 2,507 +1,120 | +81% | +$259K | |||
| $574K | 0.04% | 3,327 +1,066 | +47% | +$184K | |||
| $573K | 0.04% | 1,741 +152 | +10% | +$50K |
