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
$1.08B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$12.7M
3
+$9.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.35M

Top Sells

1
+$5.65M
2
+$1.22M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$844K

Sector Composition

1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.03%
+16,591
227
$351K 0.03%
6,035
+209
228
$347K 0.03%
7,345
+354
229
$345K 0.03%
+2,671
230
$344K 0.03%
3,428
+308
231
$330K 0.03%
1,700
-142
232
$330K 0.03%
4,536
+1,046
233
$326K 0.03%
1,626
+324
234
$324K 0.03%
+2,155
235
$324K 0.03%
10,966
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236
$323K 0.03%
2,080
-239
237
$322K 0.03%
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238
$321K 0.03%
1,045
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239
$320K 0.03%
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240
$320K 0.03%
13,563
241
$313K 0.03%
+1,803
242
$313K 0.03%
3,416
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243
$312K 0.03%
809
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244
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2,473
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245
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615
-4
246
$310K 0.03%
12,189
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247
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630
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248
$305K 0.03%
4,514
249
$304K 0.03%
5,068
+819
250
$302K 0.03%
1,417
+246
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10
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