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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.04%
1,269
+17
202
$264K 0.04%
363
+2
203
$263K 0.04%
674
+69
204
$260K 0.04%
7,100
+550
205
$257K 0.04%
1,510
206
$257K 0.04%
3,275
-274
207
$256K 0.04%
1,827
-529
208
$253K 0.03%
3,372
+47
209
$251K 0.03%
1,215
+23
210
$249K 0.03%
+3,844
211
$249K 0.03%
24,000
212
$245K 0.03%
2,370
213
$243K 0.03%
1,619
+7
214
$238K 0.03%
22,210
-4,038
215
$235K 0.03%
+1,954
216
$234K 0.03%
+11,677
217
$233K 0.03%
7,591
+1,263
218
$231K 0.03%
3,335
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219
$231K 0.03%
664
+45
220
$230K 0.03%
+2,628
221
$230K 0.03%
390
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222
$229K 0.03%
+3,367
223
$229K 0.03%
+8,550
224
$228K 0.03%
7,960
+236
225
$227K 0.03%
2,012
-192
7 8
9
10 11