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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.6M
3
+$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 14.82%
+389,514
2
$26.6M 8.69%
+77,274
3
$24.6M 8.05%
+5,486,875
4
$21.5M 7.05%
+206,016
5
$14.2M 4.65%
+1,005,483
6
$12.3M 4.03%
+63,310
7
$8.97M 2.94%
+251,554
8
$6.9M 2.26%
+51,997
9
$6.3M 2.06%
+32,367
10
$6.27M 2.05%
+101,870
11
$4.46M 1.46%
+94,547
12
$4.13M 1.35%
+19,471
13
$3.67M 1.2%
+52,495
14
$3.53M 1.15%
+13,283
15
$2.95M 0.97%
+20,866
16
$2.78M 0.91%
+8
17
$2.71M 0.89%
+11,686
18
$2.42M 0.79%
+224,780
19
$2.11M 0.69%
+12,940
20
$2.02M 0.66%
+189,580
21
$1.93M 0.63%
+189,200
22
$1.9M 0.62%
+181,106
23
$1.78M 0.58%
+165,460
24
$1.74M 0.57%
+18,918
25
$1.63M 0.53%
+7,330
1
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