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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 14.31%
552,108
-235,900
2
$39.7M 9.04%
207,816
+1,091
3
$39.4M 8.95%
+798,961
4
$37.6M 8.54%
969,108
+937,438
5
$32.7M 7.45%
93,201
+1,134
6
$21.5M 4.88%
194,534
-2,592
7
$20.4M 4.64%
1,549,484
+289,413
8
$19.3M 4.4%
596,689
-25,190
9
$10.6M 2.42%
241,532
-69,277
10
$9.61M 2.19%
185,753
+14,707
11
$8.04M 1.83%
43,806
-20,748
12
$7.56M 1.72%
130,747
-8,665
13
$6.11M 1.39%
95,262
-8,829
14
$5.57M 1.27%
60,843
+25,898
15
$5.4M 1.23%
128,765
+31,543
16
$4.75M 1.08%
94,694
+27,352
17
$4.6M 1.05%
35,408
+1,104
18
$4.08M 0.93%
19,371
-100
19
$3.75M 0.85%
8
20
$3.48M 0.79%
230,925
+1,026
21
$3.33M 0.76%
13,880
+832
22
$3.09M 0.7%
111,800
-21,490
23
$3.04M 0.69%
32,135
+5,700
24
$2.98M 0.68%
9,657
+392
25
$2.48M 0.56%
+6,483
1
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