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
426
$239K 0.04%
+1,192
427
$238K 0.04%
1,398
-74
428
$237K 0.04%
+23,800
429
$236K 0.04%
26,248
430
$236K 0.04%
23,500
-11,300
431
$235K 0.04%
1,107
+99
432
$232K 0.04%
23,594
-1,978
433
$231K 0.04%
22,830
-13,880
434
$230K 0.04%
22,820
-14,240
435
$227K 0.04%
1,230
-488
436
$227K 0.04%
23,000
-1,500
437
$226K 0.04%
22,650
+3,000
438
$225K 0.04%
691
-53
439
$224K 0.04%
22,300
440
$224K 0.04%
22,200
-650
441
$224K 0.04%
22,300
-500
442
$223K 0.03%
22,550
-800
443
$221K 0.03%
108
444
$220K 0.03%
22,310
-23,230
445
$219K 0.03%
21,650
-19,630
446
$215K 0.03%
21,420
-5,760
447
$213K 0.03%
709
-147
448
$212K 0.03%
+21,250
449
$212K 0.03%
4,056
-2,516
450
$212K 0.03%
1,275
-1,650
16 17
18
19 20