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
401
$275K 0.04%
27,250
-1,150
402
$274K 0.04%
27,700
403
$273K 0.04%
1,287
-439
404
$271K 0.04%
1,193
-43
405
$269K 0.04%
4,057
406
$268K 0.04%
27,480
-7,167
407
$263K 0.04%
26,260
-3,800
408
$263K 0.04%
26,400
-15,600
409
$260K 0.04%
4,873
-19
410
$260K 0.04%
1,611
-230
411
$259K 0.04%
26,440
-620
412
$258K 0.04%
2,671
-660
413
$256K 0.04%
26,013
414
$255K 0.04%
4,470
-949
415
$255K 0.04%
25,610
-36,500
416
$253K 0.04%
+25,336
417
$253K 0.04%
25,605
418
$252K 0.04%
1,433
-1,001
419
$252K 0.04%
25,590
-22,250
420
$252K 0.04%
25,442
421
$252K 0.04%
25,580
422
$249K 0.04%
25,215
-2,200
423
$247K 0.04%
24,410
424
$246K 0.04%
862
-333
425
$244K 0.04%
24,000
-12,000
15 16
17
18 19