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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 15.02%
4,054,689
+830,166
2
$138M 10.06%
2,404,155
+612,953
3
$109M 8%
377,598
+26,786
4
$105M 7.65%
588,141
-3,106
5
$46.4M 3.39%
86,115
-3,072
6
$44.2M 3.23%
1,191,301
+226,381
7
$38M 2.78%
2,509,449
+701,594
8
$31.9M 2.33%
127,313
+15,224
9
$29.6M 2.17%
191,451
10
$25.2M 1.84%
59,706
+6,130
11
$22M 1.6%
459,276
+68,447
12
$18.1M 1.32%
78,076
+3,812
13
$17.9M 1.31%
133,584
+19,888
14
$16.4M 1.2%
286,201
+1,963
15
$15.2M 1.11%
25,872
+9,679
16
$13.9M 1.01%
267,056
+249,120
17
$13M 0.95%
59,312
+6,288
18
$12.8M 0.94%
217,133
+676
19
$12.7M 0.93%
219,343
+217,540
20
$12.6M 0.92%
+284,818
21
$12M 0.87%
19,227
22
$11.7M 0.85%
48,611
+1,420
23
$11M 0.81%
45,932
-294
24
$10.2M 0.75%
25,317
+1,893
25
$10M 0.73%
17,091
+4,786
1
2 3 4 5