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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 13.23%
1,910,529
+486,008
2
$72.3M 9.95%
548,838
+25,333
3
$60.6M 8.34%
1,401,323
+104,737
4
$57.3M 7.88%
269,829
-725
5
$35.8M 4.92%
91,126
-3,347
6
$30.3M 4.17%
2,066,311
+88,398
7
$27.8M 3.82%
826,255
+107,270
8
$23.2M 3.19%
192,131
-1,376
9
$18.2M 2.5%
106,357
-1,815
10
$17.2M 2.37%
399,937
+55
11
$14.4M 1.97%
45,448
+2,216
12
$10.6M 1.45%
197,461
-1,340
13
$9.38M 1.29%
49,619
-1,754
14
$7.98M 1.1%
19,227
15
$7.85M 1.08%
156,779
-6,785
16
$7.1M 0.98%
162,479
+3,941
17
$6.84M 0.94%
249,831
+452
18
$6.15M 0.85%
42,399
+470
19
$5.32M 0.73%
12,442
+5,468
20
$5.3M 0.73%
63,790
+1,310
21
$5.12M 0.7%
40,243
+3,079
22
$4.78M 0.66%
9
23
$4.64M 0.64%
18,544
+2,392
24
$4.41M 0.61%
65,745
-6,716
25
$4.39M 0.6%
12,546
+1,345
1
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