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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.03%
3,717
+345
202
$301K 0.03%
1,652
+33
203
$300K 0.03%
540
+52
204
$296K 0.03%
2,225
+271
205
$296K 0.03%
523
+1
206
$295K 0.03%
+10,077
207
$295K 0.03%
7,986
+26
208
$294K 0.03%
388
-2
209
$293K 0.03%
4,514
-3,261
210
$290K 0.03%
3,399
+32
211
$290K 0.03%
22,210
212
$289K 0.03%
1,279
+10
213
$288K 0.03%
5,531
214
$283K 0.03%
2,131
+119
215
$280K 0.03%
8,081
+490
216
$278K 0.03%
1,287
+36
217
$276K 0.03%
678
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218
$272K 0.03%
1,696
-131
219
$265K 0.03%
2,370
220
$263K 0.03%
1,822
-35
221
$261K 0.03%
2,628
222
$260K 0.03%
1,452
+135
223
$260K 0.03%
+3,750
224
$258K 0.03%
2,859
+13
225
$256K 0.03%
+7,357
7 8
9
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