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
$469M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.2M 12.37%
478,310
+88,796
2
$35.3M 7.51%
96,983
+19,709
3
$31.8M 6.76%
5,486,875
4
$22.7M 4.83%
204,521
-1,495
5
$17M 3.6%
1,160,055
+154,572
6
$15.8M 3.35%
73,715
+10,405
7
$11.9M 2.53%
327,379
+75,825
8
$9.01M 1.91%
+146,500
9
$7.07M 1.5%
57,896
+5,899
10
$6.97M 1.48%
33,722
+1,355
11
$5.04M 1.07%
102,633
+8,086
12
$4.36M 0.93%
19,471
13
$4.34M 0.92%
14,225
+942
14
$4.27M 0.91%
+432,470
15
$4.25M 0.9%
+428,010
16
$4.15M 0.88%
+417,530
17
$3.88M 0.82%
53,795
+1,300
18
$3.51M 0.74%
+349,871
19
$3.34M 0.71%
+335,750
20
$3.33M 0.71%
+335,750
21
$3.3M 0.7%
+334,830
22
$3.24M 0.69%
12,680
+994
23
$3.09M 0.66%
8
24
$3M 0.64%
21,325
+459
25
$2.89M 0.61%
+291,540