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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.04%
+12,500
202
$128K 0.04%
+2,478
203
$121K 0.04%
+71,394
204
$121K 0.04%
+10,500
205
$117K 0.04%
+3,391
206
$115K 0.04%
+1,338
207
$115K 0.04%
+10,800
208
$114K 0.04%
+10,720
209
$113K 0.04%
+5,030
210
$110K 0.04%
+28,625
211
$108K 0.04%
+10,350
212
$104K 0.03%
+29,733
213
$103K 0.03%
+1,212
214
$86K 0.03%
+736
215
$65K 0.02%
+1,810
216
$53K 0.02%
+500
217
$53K 0.02%
+412
218
$51K 0.02%
+31,300
219
$50K 0.02%
+4,390
220
$47K 0.02%
+569
221
$47K 0.02%
+1,545
222
$46K 0.02%
+664
223
$44K 0.01%
+152
224
$39K 0.01%
+3,560
225
$36K 0.01%
+11,500
7 8
9
10 11