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
$640M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.53M
3
+$3.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.72M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.67M

Top Sells

1
+$69.4M
2
+$9.49M
3
+$7.33M
4
HD icon
Home Depot
HD
+$5.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Sector Composition

1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.09%
61,497
-8,684
227
$605K 0.09%
61,030
-1,000
228
$605K 0.09%
61,125
-1,200
229
$605K 0.09%
12,921
-859
230
$590K 0.09%
8,918
231
$589K 0.09%
11,843
+6,340
232
$589K 0.09%
58,900
233
$588K 0.09%
11,351
-1,166
234
$586K 0.09%
2,853
-3,805
235
$586K 0.09%
14,031
236
$575K 0.09%
56,960
-28,420
237
$572K 0.09%
58,350
-1,260
238
$565K 0.09%
56,360
239
$556K 0.09%
3,414
-4,226
240
$556K 0.09%
+56,150
241
$555K 0.09%
56,145
-4,720
242
$554K 0.09%
55,100
-3,000
243
$553K 0.09%
16,280
-8,364
244
$547K 0.09%
55,893
245
$542K 0.08%
54,100
-33,000
246
$541K 0.08%
12,318
-24,931
247
$539K 0.08%
52,550
-8,700
248
$535K 0.08%
+54,533
249
$532K 0.08%
4,193
-3,592
250
$531K 0.08%
52,000
8 9
10
11 12