We are live on ! Find out more
SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$37.5M
2
+$12.3M
3
+$9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M

Top Sells

1
+$5.9M
2
+$1.22M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$833K

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
426
– –
-6,530
427
– –
-7,545
428
– –
-16
429
– –
-5,249
430
– –
-1,515
431
– –
-9,500
432
– –
-14
433
– –
-51
434
– –
-280
435
– –
-2,613
436
– –
-2,499
437
– –
-469
438
– –
-223
439
– –
-3,254
440
– –
-25,458
441
– –
-335
442
– –
-190
443
– –
-377
444
– –
-3,796
445
– –
-559
446
– –
-25,990
447
– –
-25,948
448
– –
-6,967
449
– –
-362
450
– –
-1,043
15 16 17
18
19