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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.15%
2,425,462
+514,933
2
$81.7M 9.48%
555,160
+6,322
3
$70.9M 8.23%
1,481,609
+80,286
4
$66.9M 7.76%
282,105
+12,276
5
$39.6M 4.59%
90,640
-486
6
$33M 3.83%
878,138
+51,883
7
$32.8M 3.81%
2,172,722
+106,411
8
$25.3M 2.94%
191,606
-525
9
$20M 2.32%
387,853
+378,547
10
$19.3M 2.24%
100,238
-6,119
11
$15.9M 1.85%
42,376
-3,072
12
$14M 1.62%
285,071
-114,866
13
$13.1M 1.51%
272,524
+110,045
14
$12.2M 1.42%
211,219
+13,758
15
$10.4M 1.21%
48,844
-775
16
$9.31M 1.08%
19,227
17
$8.53M 0.99%
253,246
+3,415
18
$8.02M 0.93%
148,282
-8,497
19
$7.3M 0.85%
65,360
+1,570
20
$7.18M 0.83%
42,188
-211
21
$6.09M 0.71%
40,076
-167
22
$5.97M 0.69%
12,569
+127
23
$5.6M 0.65%
61,283
+50,420
24
$4.88M 0.57%
9
25
$4.68M 0.54%
17,833
1
2 3 4 5