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
276
$462K 0.07%
46,011
-10,500
277
$462K 0.07%
46,416
-668
278
$461K 0.07%
+4,045
279
$459K 0.07%
4,918
280
$453K 0.07%
46,263
-377
281
$453K 0.07%
46,107
282
$451K 0.07%
20,147
283
$451K 0.07%
+956
284
$450K 0.07%
2,716
-966
285
$447K 0.07%
+44,608
286
$445K 0.07%
45,140
-4,860
287
$443K 0.07%
45,425
-290
288
$437K 0.07%
44,200
-21,356
289
$433K 0.07%
42,894
-19,051
290
$431K 0.07%
43,100
291
$430K 0.07%
+1,018
292
$426K 0.07%
6,867
-13,000
293
$426K 0.07%
43,200
-2,448
294
$423K 0.07%
43,260
-880
295
$423K 0.07%
1,254
-3,925
296
$421K 0.07%
24,047
-9
297
$420K 0.07%
1,766
-65
298
$418K 0.07%
+1,565
299
$414K 0.06%
42,050
-1,000
300
$411K 0.06%
40,650
10 11
12
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