SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
251
$299K 0.03%
2,120
+352
252
$299K 0.03%
1,370
-77
253
$299K 0.03%
2,550
+490
254
$296K 0.03%
+704
255
$295K 0.03%
6,750
256
$293K 0.03%
23,200
+990
257
$293K 0.03%
982
-298
258
$289K 0.03%
5,503
259
$287K 0.03%
2,424
-2,462
260
$286K 0.03%
205
+52
261
$286K 0.03%
4,501
+1,181
262
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4,346
+418
263
$284K 0.03%
4,704
-240
264
$283K 0.03%
+4,252
265
$282K 0.03%
1,624
+195
266
$282K 0.03%
1,128
+125
267
$281K 0.03%
1,763
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268
$281K 0.03%
2,366
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269
$280K 0.03%
3,128
-68
270
$279K 0.03%
932
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271
$279K 0.03%
9,736
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272
$276K 0.03%
5,199
-52
273
$275K 0.03%
3,140
+308
274
$275K 0.03%
3,642
+352
275
$273K 0.03%
72,376
9 10
11
12 13