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
301
$249K 0.02%
1,716
-1
302
$249K 0.02%
+665
303
$247K 0.02%
3,088
-382
304
$245K 0.02%
+18,277
305
$239K 0.02%
5,473
-2,394
306
$237K 0.02%
13,032
+352
307
$237K 0.02%
+4,900
308
$234K 0.02%
+3,717
309
$232K 0.02%
838
+121
310
$231K 0.02%
+5,034
311
$229K 0.02%
1,653
-19
312
$227K 0.02%
882
+12
313
$226K 0.02%
7,797
-19,220
314
$225K 0.02%
+3,420
315
$225K 0.02%
2,190
+341
316
$223K 0.02%
+2,827
317
$222K 0.02%
+4,525
318
$221K 0.02%
12,990
+890
319
$217K 0.02%
+1,333
320
$217K 0.02%
3,441
-544
321
$215K 0.02%
871
-322
322
$215K 0.02%
2,190
+190
323
$214K 0.02%
+955
324
$213K 0.02%
5,518
-30
325
$212K 0.02%
+1,461
11 12
13
14 15