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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.04%
1,305
+146
202
$522K 0.04%
2,225
+195
203
$522K 0.04%
1,414
-75
204
$521K 0.04%
6,082
205
$518K 0.04%
28,000
206
$516K 0.04%
6,135
+1,414
207
$510K 0.04%
4,617
+753
208
$509K 0.04%
9,563
+1,634
209
$509K 0.04%
1,754
+137
210
$509K 0.04%
2,101
+600
211
$504K 0.04%
5,452
212
$502K 0.04%
+1,717
213
$495K 0.04%
5,759
-838
214
$490K 0.04%
3,886
+122
215
$489K 0.04%
2,382
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216
$488K 0.04%
18,723
217
$485K 0.04%
9,280
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218
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1,412
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219
$474K 0.03%
9,069
+1,103
220
$470K 0.03%
746
-64
221
$465K 0.03%
4,402
-264
222
$464K 0.03%
1,214
+189
223
$462K 0.03%
2,397
-150
224
$461K 0.03%
1,249
-333
225
$459K 0.03%
10,584
+473
7 8
9
10 11