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
276
$272K 0.03%
+331
277
$272K 0.03%
3,376
+460
278
$270K 0.03%
1,973
+172
279
$269K 0.02%
+838
280
$267K 0.02%
3,894
+520
281
$266K 0.02%
+3,956
282
$265K 0.02%
4,950
+396
283
$264K 0.02%
1,318
-102
284
$263K 0.02%
+2,849
285
$262K 0.02%
1,597
+1,197
286
$262K 0.02%
4,770
-2,455
287
$261K 0.02%
7,813
+989
288
$260K 0.02%
12,484
+2,271
289
$258K 0.02%
1,260
+425
290
$258K 0.02%
2,628
291
$256K 0.02%
284
+12
292
$255K 0.02%
+1,599
293
$254K 0.02%
+1,481
294
$251K 0.02%
2,636
+120
295
$251K 0.02%
5,504
-246
296
$250K 0.02%
+3,247
297
$250K 0.02%
+18,946
298
$249K 0.02%
835
-12
299
$249K 0.02%
+4,551
300
$249K 0.02%
3,115
-64
10 11
12
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