SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 12.96%
3,925,010
-271,697
2
$163M 10.6%
2,711,715
+215,460
3
$122M 7.92%
400,314
+2,849
4
$105M 6.85%
576,078
+17,851
5
$59.5M 3.87%
1,376,979
+139,632
6
$47.1M 3.07%
83,005
+441
7
$44.4M 2.89%
3,033,453
+287,391
8
$31.2M 2.03%
62,757
+5,189
9
$30.5M 1.99%
187,074
-4,159
10
$28.1M 1.83%
137,200
+10,720
11
$26.6M 1.73%
168,249
+31,635
12
$26.5M 1.73%
465,615
+41,487
13
$22.3M 1.45%
373,584
+105,769
14
$22.2M 1.45%
80,680
+3,895
15
$17.6M 1.15%
391,173
+43,003
16
$15.8M 1.03%
71,982
+10,093
17
$14.9M 0.97%
215,299
+3,553
18
$14.8M 0.96%
50,896
+1,916
19
$14.2M 0.92%
930,426
+389,317
20
$14.1M 0.92%
19,062
+1,789
21
$14M 0.91%
285,019
-1,444
22
$12.8M 0.83%
19,227
23
$11.7M 0.76%
36,683
+12,098
24
$10.9M 0.71%
152,334
+11,051
25
$10.7M 0.7%
45,340
-92
1
2 3 4 5