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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 13.52%
2,563,460
+137,998
2
$94.9M 9.87%
577,699
+22,539
3
$81.6M 8.48%
1,542,902
+61,293
4
$74.2M 7.71%
285,499
+3,394
5
$43.5M 4.52%
90,565
-75
6
$34.7M 3.61%
875,689
-2,449
7
$33.7M 3.51%
2,029,070
-143,652
8
$27.9M 2.9%
191,551
-55
9
$19.1M 1.99%
381,226
+108,702
10
$18.7M 1.95%
44,507
+2,131
11
$16.5M 1.72%
285,428
+357
12
$16.1M 1.68%
94,063
-6,175
13
$13M 1.35%
216,003
+4,784
14
$10.9M 1.13%
47,616
-1,228
15
$10.1M 1.05%
19,227
16
$9.72M 1.01%
256,422
+3,176
17
$9.01M 0.94%
149,085
+803
18
$8.85M 0.92%
66,750
+1,390
19
$8.61M 0.9%
42,994
+806
20
$8.02M 0.83%
88,780
+5,590
21
$7.68M 0.8%
42,571
+2,495
22
$6.6M 0.69%
12,610
+41
23
$5.65M 0.59%
13,441
+986
24
$5.44M 0.57%
59,242
-2,041
25
$5.15M 0.54%
249,093
+561
1
2 3 4 5