SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.59M
3
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

1
+$13.7M
2
+$1.43M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$779K 0.05%
6,321
+190
177
$768K 0.05%
14,116
178
$759K 0.05%
2,463
+521
179
$759K 0.05%
21,276
-3,449
180
$758K 0.05%
1,734
+200
181
$745K 0.05%
1,397
-41
182
$745K 0.05%
15,153
+10
183
$741K 0.05%
2,297
+278
184
$732K 0.05%
16,793
-540
185
$729K 0.05%
3,975
+648
186
$726K 0.05%
13,394
187
$720K 0.05%
4,951
+141
188
$710K 0.05%
10,830
189
$708K 0.05%
6,707
-331
190
$706K 0.05%
3,085
+578
191
$691K 0.04%
4,493
+56
192
$689K 0.04%
7,646
-139
193
$687K 0.04%
+7,151
194
$680K 0.04%
2,171
+336
195
$674K 0.04%
1,190
196
$663K 0.04%
2,322
197
$661K 0.04%
11,353
+2,474
198
$654K 0.04%
9,478
+2,230
199
$646K 0.04%
5,013
+1,396
200
$640K 0.04%
2,101
6 7
8
9 10