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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.05%
+3,259
177
$279K 0.05%
+1,312
178
$274K 0.04%
26,800
-2,100
179
$274K 0.04%
+5,452
180
$273K 0.04%
+3,434
181
$269K 0.04%
+781
182
$269K 0.04%
+3,245
183
$268K 0.04%
+3,325
184
$266K 0.04%
+666
185
$265K 0.04%
1,250
+383
186
$262K 0.04%
25,700
+15,000
187
$262K 0.04%
+568
188
$260K 0.04%
+382
189
$259K 0.04%
+16,010
190
$259K 0.04%
26,248
191
$257K 0.04%
+1,324
192
$257K 0.04%
+1,042
193
$257K 0.04%
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194
$255K 0.04%
25,000
195
$254K 0.04%
+1,753
196
$251K 0.04%
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197
$250K 0.04%
2,370
198
$247K 0.04%
+2,183
199
$246K 0.04%
24,129
200
$245K 0.04%
3,832
6 7
8
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