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
301
$408K 0.06%
41,476
302
$405K 0.06%
+7,540
303
$402K 0.06%
41,270
-760
304
$402K 0.06%
2,402
-4,838
305
$401K 0.06%
40,872
-71,173
306
$395K 0.06%
39,778
307
$393K 0.06%
39,733
-1,050
308
$390K 0.06%
39,683
-3,867
309
$390K 0.06%
39,475
-10,220
310
$390K 0.06%
38,210
311
$390K 0.06%
38,978
-24,500
312
$390K 0.06%
2,005
+21
313
$389K 0.06%
38,829
-13,616
314
$389K 0.06%
3,889
-1,351
315
$388K 0.06%
39,800
316
$387K 0.06%
39,400
317
$386K 0.06%
39,100
318
$385K 0.06%
15,423
+876
319
$384K 0.06%
666
+51
320
$383K 0.06%
2,790
-1,945
321
$382K 0.06%
37,900
-22,000
322
$380K 0.06%
+37,500
323
$380K 0.06%
37,700
-2,000
324
$379K 0.06%
38,395
-10,940
325
$377K 0.06%
37,687
-800
11 12
13
14 15