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
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

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
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$758K 0.05%
1,734
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181
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1,397
-41
182
$745K 0.05%
15,153
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183
$741K 0.05%
2,297
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184
$732K 0.05%
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185
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3,975
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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
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192
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193
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194
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2,171
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195
$674K 0.04%
1,190
196
$663K 0.04%
2,322
197
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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
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