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
$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
AYI icon
326
Acuity Brands
AYI
$11.1B
$383K 0.02%
1,112
-165
DFAX icon
327
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$382K 0.02%
12,189
HSCZ icon
328
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
$381K 0.02%
10,137
CCI icon
329
Crown Castle
CCI
$40.2B
$377K 0.02%
3,910
-2,144
SHOP icon
330
Shopify
SHOP
$233B
$376K 0.02%
2,533
+614
TDG icon
331
TransDigm Group
TDG
$74.2B
$372K 0.02%
282
-122
EBAY icon
332
eBay
EBAY
$45.5B
$371K 0.02%
4,079
-2,298
MTB icon
333
M&T Bank
MTB
$27.9B
$371K 0.02%
1,877
+724
VTR icon
334
Ventas
VTR
$31.7B
$366K 0.02%
5,232
+697
STT icon
335
State Street
STT
$32.9B
$366K 0.02%
3,152
+1,234
BMY icon
336
Bristol-Myers Squibb
BMY
$86.7B
$365K 0.02%
8,097
-4,573
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$33.1B
$364K 0.02%
3,983
+229
CLX icon
338
Clorox
CLX
$13.5B
$364K 0.02%
+2,952
FAST icon
339
Fastenal
FAST
$47.2B
$362K 0.02%
7,383
+1,383
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$356K 0.02%
3,226
OTIS icon
341
Otis Worldwide
OTIS
$36.6B
$353K 0.02%
3,865
+881
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$27.7B
$353K 0.02%
5,199
BKR icon
343
Baker Hughes
BKR
$47.7B
$352K 0.02%
7,218
+1,405
HSY icon
344
Hershey
HSY
$35.5B
$352K 0.02%
1,880
+419
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$351K 0.02%
4,249
FI icon
346
Fiserv
FI
$38.4B
$340K 0.02%
2,636
-13
MTD icon
347
Mettler-Toledo International
MTD
$28.7B
$338K 0.02%
275
+31
BIIB icon
348
Biogen
BIIB
$21.7B
$335K 0.02%
+2,390
HSBC icon
349
HSBC
HSBC
$242B
$334K 0.02%
4,701
+558
CPB icon
350
Campbell Soup
CPB
$8.93B
$331K 0.02%
+10,477
12 13
14
15 16