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
476
$191K 0.03%
1,151
+86
477
$188K 0.03%
18,730
478
$188K 0.03%
18,055
-1,318
479
$187K 0.03%
+18,610
480
$182K 0.03%
18,210
-72,370
481
$178K 0.03%
18,085
-5,791
482
$178K 0.03%
17,850
-10,661
483
$175K 0.03%
3,794
-7,130
484
$175K 0.03%
+17,650
485
$174K 0.03%
2,320
486
$168K 0.03%
16,940
487
$166K 0.03%
1,612
488
$166K 0.03%
16,460
-18,000
489
$164K 0.03%
16,670
-9,400
490
$163K 0.03%
16,430
-2,400
491
$160K 0.03%
16,300
-500
492
$160K 0.03%
15,900
493
$156K 0.02%
1,480
-230
494
$156K 0.02%
15,620
495
$156K 0.02%
15,560
496
$153K 0.02%
15,000
-2,300
497
$151K 0.02%
3,901
498
$151K 0.02%
+15,400
499
$150K 0.02%
15,266
-11,500
500
$149K 0.02%
14,900
18 19
20
21 22