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
451
$211K 0.03%
21,480
-15,220
452
$211K 0.03%
+21,600
453
$211K 0.03%
1,826
+650
454
$209K 0.03%
2,000
455
$207K 0.03%
20,700
456
$207K 0.03%
20,900
457
$207K 0.03%
20,900
-17,750
458
$207K 0.03%
351
-199
459
$206K 0.03%
20,668
-9,500
460
$206K 0.03%
20,500
-2,750
461
$204K 0.03%
2,497
-2,118
462
$203K 0.03%
5,305
-101
463
$202K 0.03%
20,300
-23,000
464
$202K 0.03%
702
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465
$202K 0.03%
632
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466
$202K 0.03%
778
-835
467
$201K 0.03%
+20,000
468
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469
$200K 0.03%
20,000
470
$200K 0.03%
262
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471
$198K 0.03%
19,530
472
$198K 0.03%
+20,000
473
$196K 0.03%
19,680
+5,580
474
$194K 0.03%
19,600
475
$193K 0.03%
19,506
-1,050
17 18
19
20 21