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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 13.99%
3,224,523
-78,983
2
$106M 9.04%
591,247
-11,913
3
$101M 8.64%
1,791,202
+74,452
4
$99.3M 8.47%
350,812
+17,693
5
$47.1M 4.01%
89,187
-446
6
$40M 3.41%
964,920
+33,776
7
$30.2M 2.57%
191,451
-100
8
$27.3M 2.33%
1,807,855
+138,276
9
$26.1M 2.23%
112,089
+4,135
10
$23.1M 1.97%
53,576
+3,085
11
$20.6M 1.76%
390,829
+6,834
12
$14.9M 1.27%
284,238
+630
13
$14M 1.19%
216,457
-54
14
$13.8M 1.18%
113,696
+5,095
15
$12.8M 1.09%
74,264
+3,804
16
$11.3M 0.96%
19,227
17
$11M 0.93%
46,226
-433
18
$10.5M 0.9%
265,308
+1,016
19
$10.3M 0.88%
153,802
+4,474
20
$9.95M 0.85%
47,191
+869
21
$9.88M 0.84%
53,024
+1,862
22
$9.29M 0.79%
16,193
+2,859
23
$7.04M 0.6%
12,305
+1,898
24
$6.98M 0.6%
15,174
+108
25
$6.59M 0.56%
39,748
+205
1
2 3 4 5