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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.04%
+92
202
$242K 0.04%
6,235
+697
203
$234K 0.04%
+4,140
204
$233K 0.04%
+2,397
205
$232K 0.04%
+3,343
206
$229K 0.04%
+1,403
207
$228K 0.04%
+1,616
208
$227K 0.04%
+3,580
209
$226K 0.04%
+2,703
210
$225K 0.04%
+4,250
211
$225K 0.04%
3,361
+2,662
212
$223K 0.04%
+1,130
213
$221K 0.04%
+1,968
214
$220K 0.04%
6,466
-520
215
$219K 0.04%
+2,791
216
$217K 0.03%
+2,854
217
$215K 0.03%
+4,723
218
$214K 0.03%
+383
219
$214K 0.03%
6,644
220
$213K 0.03%
+5,520
221
$213K 0.03%
+1,593
222
$213K 0.03%
+2,752
223
$212K 0.03%
+20,000
224
$212K 0.03%
+636
225
$209K 0.03%
2,000
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9
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