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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.04%
4,960
+686
177
$608K 0.04%
1,688
-17
178
$608K 0.04%
2,887
+2,047
179
$605K 0.04%
1,290
+204
180
$596K 0.04%
14,901
+1,255
181
$594K 0.04%
3,452
+205
182
$589K 0.04%
7,455
+1,035
183
$584K 0.04%
7,400
+315
184
$580K 0.04%
5,344
185
$578K 0.04%
9,588
+1,524
186
$575K 0.04%
1,602
-321
187
$573K 0.04%
8,109
+2,255
188
$570K 0.04%
2,986
+857
189
$565K 0.04%
6,112
+1,023
190
$563K 0.04%
10,830
191
$555K 0.04%
2,614
+156
192
$552K 0.04%
7,454
+311
193
$550K 0.04%
7,552
-682
194
$547K 0.04%
2,221
-718
195
$546K 0.04%
20,587
+1,404
196
$546K 0.04%
3,083
+1,209
197
$542K 0.04%
8,648
-3,366
198
$539K 0.04%
8,499
199
$539K 0.04%
1,639
+60
200
$534K 0.04%
567
+122
6 7
8
9 10