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
326
$211K 0.02%
2,150
+164
327
$210K 0.02%
+2,669
328
$209K 0.02%
2,000
329
$209K 0.02%
802
+712
330
$208K 0.02%
+5,757
331
$207K 0.02%
+10,412
332
$204K 0.02%
3,850
-3,349
333
$203K 0.02%
1,286
+203
334
$202K 0.02%
1,981
-1,223
335
$201K 0.02%
+1,020
336
$200K 0.02%
+4,221
337
$190K 0.02%
18,971
+1,702
338
$189K 0.02%
1,480
339
$187K 0.02%
+2,600
340
$182K 0.02%
1,212
-400
341
$180K 0.02%
4,388
+287
342
$174K 0.02%
768
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343
$169K 0.02%
2,633
-487
344
$166K 0.02%
840
345
$164K 0.02%
13,077
-7,640
346
$161K 0.01%
1,574
-132
347
$160K 0.01%
4,260
-560
348
$158K 0.01%
1,890
349
$158K 0.01%
106,564
350
$155K 0.01%
2,728
12 13
14
15 16