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
351
$344K 0.05%
949
+32
352
$344K 0.05%
34,800
-5,300
353
$343K 0.05%
34,250
-16,100
354
$342K 0.05%
33,700
-8,000
355
$338K 0.05%
1,365
+18
356
$338K 0.05%
+34,190
357
$337K 0.05%
6,862
-3,736
358
$336K 0.05%
33,510
+12,010
359
$333K 0.05%
679
+244
360
$333K 0.05%
11,395
361
$333K 0.05%
5,866
-932
362
$331K 0.05%
32,800
363
$330K 0.05%
33,600
-10,000
364
$328K 0.05%
+4,241
365
$326K 0.05%
108,380
366
$320K 0.05%
6,363
367
$319K 0.05%
+32,421
368
$319K 0.05%
4,372
-1,101
369
$319K 0.05%
8,051
+363
370
$319K 0.05%
32,440
371
$316K 0.05%
1,875
-127
372
$315K 0.05%
6,354
-6,472
373
$312K 0.05%
31,560
374
$311K 0.05%
30,700
-11,000
375
$309K 0.05%
+31,150
13 14
15
16 17