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
$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
26
$2.9M 0.45%
17,780
-10,660
27
$2.72M 0.43%
+47,262
28
$2.71M 0.42%
9,749
-672
29
$2.55M 0.4%
259,135
-21,695
30
$2.43M 0.38%
245,736
-78,738
31
$2.42M 0.38%
245,298
-19,850
32
$2.4M 0.38%
243,862
-7,430
33
$2.38M 0.37%
242,420
-17,310
34
$2.36M 0.37%
21,896
-215
35
$2.36M 0.37%
238,794
-34,466
36
$2.27M 0.35%
+229,518
37
$2.2M 0.34%
223,673
-1,730
38
$2.2M 0.34%
219,452
-33,690
39
$2.18M 0.34%
15,600
-1,980
40
$2.05M 0.32%
207,275
-57,986
41
$2.04M 0.32%
+208,301
42
$2.04M 0.32%
4,506
-9,209
43
$1.99M 0.31%
201,113
+127,141
44
$1.95M 0.3%
197,696
-3,231
45
$1.89M 0.29%
191,915
-11,475
46
$1.88M 0.29%
190,068
-16,630
47
$1.83M 0.29%
187,410
-12,390
48
$1.83M 0.29%
186,718
-5,350
49
$1.78M 0.28%
13,900
50
$1.69M 0.26%
172,640
-4,470
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