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
$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
426
– –
-25,948
427
– –
-16
428
– –
-9,500
429
– –
-14
430
– –
-6,967
431
– –
-4,974
432
– –
-1,422
433
– –
-6,530
434
– –
-3,254
435
– –
-25,458
436
– –
-335
437
– –
-7,545
438
– –
-190
439
– –
-1,219
440
– –
-5,236
441
– –
-5,249
442
– –
-1,515
443
– –
-362
444
– –
-51
445
– –
-280
446
– –
-2,613
447
– –
-2,499
448
– –
-1,043
449
– –
-17,723
450
– –
-469
15 16 17
18
19