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
326
$373K 0.06%
3,693
327
$371K 0.06%
+36,720
328
$369K 0.06%
37,500
329
$368K 0.06%
36,400
-2,200
330
$368K 0.06%
37,347
-310
331
$368K 0.06%
36,742
-7,789
332
$367K 0.06%
37,000
333
$366K 0.06%
1,025
-370
334
$366K 0.06%
36,812
-1,500
335
$364K 0.06%
1,102
-441
336
$364K 0.06%
36,360
-28,516
337
$363K 0.06%
+10,290
338
$362K 0.06%
4,012
339
$361K 0.06%
36,600
-7,400
340
$360K 0.06%
36,385
-14,000
341
$359K 0.06%
959
+44
342
$357K 0.06%
4,087
-1,478
343
$357K 0.06%
1,308
-38
344
$356K 0.06%
4,208
-2,379
345
$356K 0.06%
35,650
+1,800
346
$354K 0.06%
3,680
347
$352K 0.06%
+35,170
348
$350K 0.05%
+34,970
349
$346K 0.05%
8,391
-2,064
350
$346K 0.05%
34,880
-18,190
12 13
14
15 16