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
251
$530K 0.08%
53,163
-9,141
252
$525K 0.08%
+53,500
253
$523K 0.08%
53,727
+5,807
254
$520K 0.08%
52,690
255
$517K 0.08%
5,053
-91
256
$507K 0.08%
3,130
-545
257
$505K 0.08%
51,500
258
$503K 0.08%
1,755
-16
259
$502K 0.08%
51,000
-4,000
260
$501K 0.08%
2,846
-11,070
261
$497K 0.08%
49,400
-1,000
262
$495K 0.08%
50,487
-1,643
263
$494K 0.08%
50,350
-360
264
$491K 0.08%
48,910
-2,280
265
$491K 0.08%
49,780
266
$490K 0.08%
48,730
-12,750
267
$489K 0.08%
49,150
-21,510
268
$488K 0.08%
49,228
-20,228
269
$487K 0.08%
7,730
-140
270
$478K 0.07%
47,648
-14,352
271
$469K 0.07%
46,500
-3,000
272
$465K 0.07%
46,190
-18,600
273
$465K 0.07%
47,447
-1,313
274
$463K 0.07%
+46,247
275
$462K 0.07%
45,550
-8,300
9 10
11
12 13