SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 15.69%
4,196,707
+142,018
2
$141M 10.39%
2,496,255
+92,100
3
$109M 8.05%
397,465
+19,867
4
$95.4M 7.03%
558,227
-29,914
5
$49.1M 3.62%
1,237,347
+46,046
6
$42.4M 3.13%
82,564
-3,551
7
$41.6M 3.06%
2,746,062
+236,613
8
$30M 2.21%
191,233
-218
9
$28.1M 2.07%
126,480
-833
10
$21.6M 1.59%
57,568
-2,138
11
$21.6M 1.59%
424,128
-35,148
12
$16.2M 1.2%
286,463
+262
13
$15.9M 1.17%
267,815
+48,472
14
$15.7M 1.16%
348,170
+63,352
15
$14.8M 1.09%
136,614
+3,030
16
$13.1M 0.97%
211,746
-5,387
17
$12.9M 0.95%
76,785
-1,291
18
$12M 0.89%
48,980
+369
19
$11.8M 0.87%
61,889
+2,577
20
$10.6M 0.78%
180,836
+85,055
21
$10.4M 0.77%
19,227
22
$10.1M 0.74%
45,432
-500
23
$9.96M 0.73%
17,273
+182
24
$9.86M 0.73%
17,634
-8,238
25
$9.37M 0.69%
141,283
-4,106
1
2 3 4 5