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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.07%
+2,415
177
$201K 0.07%
+18,950
178
$201K 0.07%
+18,850
179
$201K 0.07%
+19,600
180
$197K 0.06%
+963
181
$195K 0.06%
+19,129
182
$184K 0.06%
+12,174
183
$182K 0.06%
+16,800
184
$181K 0.06%
+15,200
185
$178K 0.06%
+701
186
$176K 0.06%
+16,401
187
$172K 0.06%
+1,458
188
$169K 0.06%
+16,150
189
$168K 0.06%
+15,200
190
$165K 0.05%
+15,250
191
$164K 0.05%
+3,890
192
$159K 0.05%
+5,407
193
$159K 0.05%
+15,300
194
$154K 0.05%
+11,200
195
$154K 0.05%
+11,700
196
$151K 0.05%
+14,400
197
$151K 0.05%
+14,650
198
$149K 0.05%
+14,300
199
$143K 0.05%
+13,750
200
$135K 0.04%
+12,780
6 7
8
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