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
501
$148K 0.02%
15,059
502
$148K 0.02%
+15,000
503
$147K 0.02%
1,338
504
$146K 0.02%
14,750
-1,000
505
$144K 0.02%
14,600
506
$141K 0.02%
14,173
507
$141K 0.02%
14,173
508
$138K 0.02%
13,776
-23,000
509
$135K 0.02%
13,500
-7,000
510
$133K 0.02%
2,300
511
$132K 0.02%
13,315
512
$130K 0.02%
820
513
$129K 0.02%
+13,077
514
$128K 0.02%
12,810
-3,190
515
$128K 0.02%
13,050
516
$126K 0.02%
+12,850
517
$126K 0.02%
+12,900
518
$125K 0.02%
2,325
519
$123K 0.02%
3,600
-3,300
520
$123K 0.02%
1,434
+50
521
$122K 0.02%
+12,500
522
$121K 0.02%
12,149
-19,391
523
$121K 0.02%
12,000
524
$120K 0.02%
12,100
-3,000
525
$117K 0.02%
+12,000
19 20
21
22 23