SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
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
$7.9B
$383K 0.02%
1,112
-165
DFAX icon
327
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$382K 0.02%
12,189
HSCZ icon
328
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$186M
$381K 0.02%
10,137
CCI icon
329
Crown Castle
CCI
$37.6B
$377K 0.02%
3,910
-2,144
SHOP icon
330
Shopify
SHOP
$165B
$376K 0.02%
2,533
+614
TDG icon
331
TransDigm Group
TDG
$69.2B
$372K 0.02%
282
-122
EBAY icon
332
eBay
EBAY
$40.3B
$371K 0.02%
4,079
-2,298
MTB icon
333
M&T Bank
MTB
$29.5B
$371K 0.02%
1,877
+724
VTR icon
334
Ventas
VTR
$40.9B
$366K 0.02%
5,232
+697
STT icon
335
State Street
STT
$34.3B
$366K 0.02%
3,152
+1,234
BMY icon
336
Bristol-Myers Squibb
BMY
$120B
$365K 0.02%
8,097
-4,573
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$35.6B
$364K 0.02%
3,983
+229
CLX icon
338
Clorox
CLX
$13.1B
$364K 0.02%
+2,952
FAST icon
339
Fastenal
FAST
$52B
$362K 0.02%
7,383
+1,383
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$356K 0.02%
3,226
OTIS icon
341
Otis Worldwide
OTIS
$32.1B
$353K 0.02%
3,865
+881
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$28.9B
$353K 0.02%
5,199
BKR icon
343
Baker Hughes
BKR
$55.2B
$352K 0.02%
7,218
+1,405
HSY icon
344
Hershey
HSY
$43.7B
$352K 0.02%
1,880
+419
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$351K 0.02%
4,249
FISV
346
Fiserv Inc
FISV
$30B
$340K 0.02%
2,636
-13
MTD icon
347
Mettler-Toledo International
MTD
$23.7B
$338K 0.02%
275
+31
BIIB icon
348
Biogen
BIIB
$27.1B
$335K 0.02%
+2,390
HSBC icon
349
HSBC
HSBC
$282B
$334K 0.02%
4,701
+558
CPB icon
350
Campbell Soup
CPB
$6.45B
$331K 0.02%
+10,477
12 13
14
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