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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.02%
10,750
-5,600
202
$109K 0.02%
10,878
-16,953
203
$109K 0.02%
10,800
-11,180
204
$106K 0.02%
+10,700
205
$103K 0.02%
2,035
-6,883
206
$101K 0.02%
+10,000
207
$100K 0.02%
3,600
208
$98.3K 0.02%
709
209
$97.5K 0.02%
9,530
-600
210
$95.4K 0.02%
9,450
-12,420
211
$90.1K 0.02%
9,000
-2,500
212
$77.5K 0.02%
1,031
213
$76K 0.02%
916
214
$72.7K 0.02%
+1,312
215
$64.7K 0.01%
458
216
$53K 0.01%
365
+165
217
$49.8K 0.01%
4,286
-1,650
218
$49.8K 0.01%
232
+80
219
$49.5K 0.01%
725
+397
220
$49.4K 0.01%
5,000
-7,000
221
$49K 0.01%
+900
222
$44.8K 0.01%
925
+160
223
$43.1K 0.01%
699
+35
224
$42.2K 0.01%
3,040
+4
225
$41.9K 0.01%
+1,600
7 8
9
10 11