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
351
$152K 0.01%
1,338
352
$141K 0.01%
2,300
353
$139K 0.01%
12,911
+2,081
354
$137K 0.01%
4,729
355
$132K 0.01%
16,039
+2,628
356
$128K 0.01%
2,077
357
$126K 0.01%
11,767
+838
358
$120K 0.01%
28,440
+2,106
359
$120K 0.01%
3,329
360
$119K 0.01%
+1,635
361
$119K 0.01%
2,030
362
$115K 0.01%
10,000
363
$110K 0.01%
+3,483
364
$109K 0.01%
726
-91
365
$108K 0.01%
709
366
$105K 0.01%
723
+385
367
$105K 0.01%
4,531
-3,072
368
$105K 0.01%
1,803
369
$104K 0.01%
4,364
370
$101K 0.01%
+420
371
$95.4K 0.01%
1,891
372
$93.7K 0.01%
1,213
-66
373
$91.6K 0.01%
2,735
374
$90.8K 0.01%
2,186
+1,257
375
$75.1K 0.01%
27,526
+4,520
13 14
15
16 17