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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 10.61%
530,492
-21,616
2
$60.8M 9.81%
1,228,283
+429,322
3
$54.8M 8.84%
268,738
+60,922
4
$49.3M 7.95%
1,195,479
+226,371
5
$35M 5.64%
92,984
-217
6
$24.2M 3.9%
684,844
+88,155
7
$24.1M 3.89%
1,779,937
+230,453
8
$22.5M 3.62%
193,672
-862
9
$17.2M 2.77%
104,309
+68,901
10
$15M 2.43%
+399,910
11
$12.5M 2.01%
43,255
+29,375
12
$10.7M 1.73%
194,021
+8,268
13
$9.84M 1.59%
51,886
+8,080
14
$7.73M 1.25%
163,411
-78,121
15
$7.41M 1.2%
+19,227
16
$7.28M 1.17%
124,427
-6,320
17
$7.18M 1.16%
250,944
+239,003
18
$5.77M 0.93%
127,778
-987
19
$5.39M 0.87%
41,368
+30,739
20
$5.04M 0.81%
72,733
-22,529
21
$4.83M 0.78%
90,306
-4,388
22
$4.41M 0.71%
+66,345
23
$4.18M 0.67%
18,554
-817
24
$3.96M 0.64%
61,740
+55,690
25
$3.74M 0.6%
231,813
+888
1
2 3 4 5