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
$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
26
$5.64M 0.52%
18,945
+1,112
27
$5.33M 0.49%
249,093
28
$5.25M 0.49%
10,407
+1,900
29
$5.23M 0.48%
10,916
+8,012
30
$4.9M 0.45%
8
31
$4.84M 0.45%
105,830
32
$4.81M 0.44%
52,383
-6,859
33
$4.78M 0.44%
19,741
+17,951
34
$4.55M 0.42%
60,854
-1,591
35
$4.4M 0.41%
4,862
+618
36
$4.32M 0.4%
37,567
+1,865
37
$4.28M 0.4%
45,602
-1,115
38
$4.1M 0.38%
68,071
+1,897
39
$4.06M 0.38%
10,858
-17
40
$3.74M 0.35%
10,264
+287
41
$3.7M 0.34%
18,693
+1,379
42
$3.55M 0.33%
69,739
-2,712
43
$3.28M 0.3%
12,496
+1,052
44
$3.18M 0.29%
54,214
-12
45
$3.13M 0.29%
25,244
+1,567
46
$3.12M 0.29%
39,775
47
$3.1M 0.29%
29,042
-842
48
$3.03M 0.28%
18,880
-356
49
$3.02M 0.28%
25,386
+26
50
$2.92M 0.27%
50,298
+1,021
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2
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