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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.04%
1,497
202
$381K 0.04%
710
+35
203
$380K 0.04%
2,375
+244
204
$377K 0.04%
1,632
+430
205
$376K 0.04%
5,200
+368
206
$375K 0.04%
2,319
-253
207
$373K 0.04%
2,865
-249
208
$368K 0.04%
1,780
+338
209
$364K 0.04%
1,842
+555
210
$363K 0.04%
+7,225
211
$359K 0.04%
+3,169
212
$357K 0.04%
+7,545
213
$354K 0.04%
+5,826
214
$344K 0.04%
619
-50
215
$342K 0.04%
4,768
-340
216
$342K 0.04%
+5,503
217
$336K 0.03%
22,210
218
$335K 0.03%
+7,391
219
$332K 0.03%
3,226
220
$331K 0.03%
847
-58
221
$329K 0.03%
7,867
+2,214
222
$328K 0.03%
+1,219
223
$327K 0.03%
3,384
+1,179
224
$325K 0.03%
12,786
-1,761
225
$324K 0.03%
13,563
7 8
9
10 11