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
376
$69.5K 0.01%
382
377
$67.7K 0.01%
371
+16
378
$63.9K 0.01%
725
379
$61.1K 0.01%
2,125
380
$59.2K 0.01%
+10,243
381
$58K 0.01%
+12,536
382
$55.6K 0.01%
11,291
-15
383
$49.7K ﹤0.01%
452
384
$49.3K ﹤0.01%
560
385
$47.8K ﹤0.01%
558
+115
386
$46K ﹤0.01%
588
-13
387
$45.1K ﹤0.01%
172
-27
388
$42.9K ﹤0.01%
352
+115
389
$41K ﹤0.01%
569
390
$40.6K ﹤0.01%
336
-102
391
$39.8K ﹤0.01%
475
-13,090
392
$38.6K ﹤0.01%
1,217
+976
393
$34.7K ﹤0.01%
677
+350
394
$32.7K ﹤0.01%
403
+136
395
$28.1K ﹤0.01%
2,109
+1,987
396
$25.7K ﹤0.01%
573
397
$17.1K ﹤0.01%
660
-42,393
398
$17.1K ﹤0.01%
223
399
$16.9K ﹤0.01%
+433
400
$14.8K ﹤0.01%
+252
14 15
16
17 18