SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $572K | 0.04% | 2,630 +497 | +23% | +$108K | |||
| $571K | 0.04% | 2,412 +187 | +8% | +$44.3K | |||
| $568K | 0.04% | 6,082 | – | – | |||
| $564K | 0.04% | 7,038 -362 | -5% | -$29K | |||
| $557K | 0.04% | 24,514 +9,544 | +64% | +$217K | |||
| $556K | 0.04% | 402 +83 | +26% | +$115K | |||
| $554K | 0.04% | 28,000 | – | – | |||
| $549K | 0.04% | 2,046 -175 | -8% | -$47K | |||
| $541K | 0.04% | 4,838 +436 | +10% | +$48.7K | |||
| $533K | 0.04% | 6,131 -4 | -0.1% | -$348 | |||
| $526K | 0.04% | 3,085 +2 | +0.1% | +$341 | |||
| $523K | 0.04% | 4,077 -883 | -18% | -$113K | |||
| $521K | 0.04% | 5,344 | – | – | |||
| $519K | 0.04% | 2,722 -264 | -9% | -$50.3K | |||
| $518K | 0.04% | 8,490 +527 | +7% | +$32.1K | |||
| $517K | 0.04% | 1,534 +120 | +8% | +$40.4K | |||
| $514K | 0.04% | 3,617 +691 | +24% | +$98.3K | |||
| $514K | 0.04% | 1,151 -332 | -22% | -$148K | |||
| $507K | 0.04% | 5,936 +61 | +1% | +$5.22K | |||
| $505K | 0.04% | 1,448 +36 | +3% | +$12.6K | |||
| $504K | 0.04% | 1,649 +10 | +0.6% | +$3.05K | |||
| $502K | 0.04% | 1,742 -428 | -20% | -$123K | |||
| $500K | 0.04% | 3,014 -438 | -13% | -$72.7K | |||
| $495K | 0.04% | 18,618 -105 | -0.6% | -$2.79K | |||
| $493K | 0.04% | 4,722 -63 | -1% | -$6.57K |
