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
526
$114K 0.02%
709
527
$113K 0.02%
1,803
528
$113K 0.02%
11,400
-8,600
529
$111K 0.02%
11,141
530
$109K 0.02%
5,030
-7,800
531
$106K 0.02%
10,720
-1,004
532
$105K 0.02%
10,450
533
$105K 0.02%
10,400
-7,000
534
$103K 0.02%
10,400
535
$102K 0.02%
+10,130
536
$101K 0.02%
10,189
537
$100K 0.02%
10,126
538
$97K 0.02%
970
539
$96K 0.02%
9,771
-8,778
540
$96K 0.02%
102,185
-16,322
541
$87K 0.01%
2,972
-5,825
542
$81K 0.01%
1,031
+30
543
$79K 0.01%
190
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544
$72K 0.01%
1,050
545
$72K 0.01%
682
546
$72K 0.01%
458
547
$72K 0.01%
702
548
$70K 0.01%
7,050
-2,950
549
$66K 0.01%
1,390
550
$57K 0.01%
3,032
-25,336
20 21
22
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