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
401
$13.7K ﹤0.01%
272
402
$12.4K ﹤0.01%
120
-55
403
$11.8K ﹤0.01%
379
-29
404
$11.6K ﹤0.01%
87
405
$11.5K ﹤0.01%
146
406
$11.2K ﹤0.01%
254
+163
407
$11.1K ﹤0.01%
149
408
$10.4K ﹤0.01%
118
409
$10.3K ﹤0.01%
75
410
$9.58K ﹤0.01%
400
411
$9.49K ﹤0.01%
250
412
$8.83K ﹤0.01%
155
413
$8.69K ﹤0.01%
216
414
$8.13K ﹤0.01%
147
415
$7.79K ﹤0.01%
40
-26
416
$6.75K ﹤0.01%
104
+66
417
$5.66K ﹤0.01%
200
418
$4.46K ﹤0.01%
213
419
$2.18K ﹤0.01%
+84
420
$1.56K ﹤0.01%
38
421
$87 ﹤0.01%
4
422
– –
-280
423
– –
-1,219
424
– –
-5,236
425
– –
-4,974
15 16
17
18 19