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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.03%
14,000
177
$141K 0.03%
14,000
178
$141K 0.03%
14,000
+13,390
179
$141K 0.03%
14,000
180
$135K 0.03%
1,338
181
$134K 0.03%
3,921
-593
182
$133K 0.03%
1,564
+594
183
$132K 0.03%
13,200
-820
184
$131K 0.03%
106,564
185
$131K 0.03%
2,300
186
$128K 0.03%
2,575
-102
187
$128K 0.03%
3,890
188
$128K 0.03%
12,500
189
$121K 0.03%
12,000
190
$121K 0.03%
1,480
191
$120K 0.03%
1,612
192
$117K 0.03%
+11,500
193
$116K 0.03%
11,500
194
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10,000
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195
$113K 0.03%
11,310
-703
196
$112K 0.03%
11,000
197
$112K 0.03%
11,000
198
$111K 0.03%
1,434
199
$110K 0.03%
1,888
+85
200
$110K 0.03%
887
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