SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$497K 0.03%
5,854
KMI icon
277
Kinder Morgan
KMI
$65.3B
$496K 0.03%
17,537
-1,525
DHI icon
278
D.R. Horton
DHI
$43.5B
$492K 0.03%
+2,905
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.1B
$490K 0.03%
2,373
WTW icon
280
Willis Towers Watson
WTW
$30.8B
$489K 0.03%
1,416
+541
AOS icon
281
A.O. Smith
AOS
$9.89B
$488K 0.03%
+6,642
HBAN icon
282
Huntington Bancshares
HBAN
$27.2B
$485K 0.03%
28,060
+10,172
PAYX icon
283
Paychex
PAYX
$38.1B
$482K 0.03%
3,803
-1,148
MUB icon
284
iShares National Muni Bond ETF
MUB
$42B
$481K 0.03%
+4,517
WDC icon
285
Western Digital
WDC
$82.3B
$480K 0.03%
+3,996
IDXX icon
286
Idexx Laboratories
IDXX
$55.7B
$472K 0.03%
739
+14
LEN icon
287
Lennar Class A
LEN
$27.3B
$469K 0.03%
3,718
+878
SAP icon
288
SAP
SAP
$279B
$464K 0.03%
1,735
-9
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$14.8B
$462K 0.03%
4,722
SYY icon
290
Sysco
SYY
$36.2B
$461K 0.03%
5,593
+2,091
FSS icon
291
Federal Signal
FSS
$6.94B
$458K 0.03%
+3,849
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$456K 0.03%
8,248
+394
MDLZ icon
293
Mondelez International
MDLZ
$75.5B
$455K 0.03%
7,280
+1,485
VLO icon
294
Valero Energy
VLO
$55.9B
$454K 0.03%
2,664
+1,081
ALL icon
295
Allstate
ALL
$51.3B
$448K 0.03%
2,089
-262
MMM icon
296
3M
MMM
$84.6B
$448K 0.03%
2,886
+298
RF icon
297
Regions Financial
RF
$24.1B
$444K 0.03%
+16,856
DTE icon
298
DTE Energy
DTE
$28.1B
$444K 0.03%
3,138
+572
EQIX icon
299
Equinix
EQIX
$79.2B
$440K 0.03%
562
-81
UBS icon
300
UBS Group
UBS
$150B
$436K 0.03%
10,638
+47
10 11
12
13 14