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
376
$307K 0.05%
31,150
-5,653
377
$307K 0.05%
31,301
-6,387
378
$307K 0.05%
30,761
379
$306K 0.05%
2,016
-71
380
$306K 0.05%
31,120
-380
381
$305K 0.05%
5,997
-1,915
382
$303K 0.05%
617
-32
383
$302K 0.05%
3,002
384
$302K 0.05%
+30,110
385
$298K 0.05%
30,380
-1,000
386
$296K 0.05%
2,707
+950
387
$292K 0.05%
1,206
-1,447
388
$292K 0.05%
29,130
-13,360
389
$291K 0.05%
29,088
-1,440
390
$290K 0.05%
5,986
-2,964
391
$288K 0.05%
1,883
-299
392
$287K 0.04%
8,560
393
$286K 0.04%
3,740
394
$286K 0.04%
2,574
-1,828
395
$285K 0.04%
3,727
+220
396
$280K 0.04%
28,340
397
$278K 0.04%
27,930
398
$277K 0.04%
28,240
-1,453
399
$275K 0.04%
604
+42
400
$275K 0.04%
27,460
14 15
16
17 18