SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$640K 0.04%
9,005
+5,765
202
$631K 0.04%
1,791
-783
203
$629K 0.04%
6,147
+1,134
204
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1,900
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205
$625K 0.04%
1,405
+163
206
$622K 0.04%
6,054
+3,502
207
$619K 0.04%
28,000
208
$617K 0.04%
4,631
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209
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404
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210
$608K 0.04%
1,563
-26
211
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9,696
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212
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13,587
-1,274
213
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2,451
-278
214
$604K 0.04%
27,512
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215
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14,681
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216
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217
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+2
218
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219
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220
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1,169
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221
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7,074
-179
222
$565K 0.04%
2,208
-204
223
$560K 0.04%
19,062
+3,296
224
$553K 0.04%
1,086
+235
225
$552K 0.04%
22,789
+7,322
7 8
9
10 11