SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$665K 0.05%
15,540
+1,467
177
$663K 0.05%
14,861
-407
178
$662K 0.05%
8,461
+1,007
179
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15,143
-1,022
180
$659K 0.05%
7,578
+26
181
$654K 0.05%
17,333
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182
$651K 0.05%
+5,884
183
$648K 0.05%
1,740
+52
184
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8,712
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185
$635K 0.05%
1,190
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186
$632K 0.05%
8,109
187
$621K 0.05%
9,852
+6,469
188
$614K 0.05%
36,650
189
$614K 0.05%
8,424
+3,442
190
$605K 0.04%
2,101
191
$602K 0.04%
1,242
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192
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193
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881
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194
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2,322
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195
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12,720
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196
$593K 0.04%
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197
$588K 0.04%
2,663
+281
198
$580K 0.04%
2,507
+1,120
199
$574K 0.04%
3,327
+1,066
200
$573K 0.04%
1,741
+152
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8
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