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
551
$56K 0.01%
11,500
552
$55K 0.01%
715
553
$55K 0.01%
+5,600
554
$54K 0.01%
+5,600
555
$53K 0.01%
289
+114
556
$51K 0.01%
3,155
557
$47K 0.01%
1,460
-2,100
558
$47K 0.01%
532
559
$46K 0.01%
664
560
$45K 0.01%
414
-1,897
561
$44K 0.01%
569
562
$43K 0.01%
4,300
563
$42K 0.01%
560
-291
564
$39K 0.01%
152
565
$38K 0.01%
+120,055
566
$36K 0.01%
552
+4
567
$35K 0.01%
+3,557
568
$34K 0.01%
323
-1,280
569
$32K 0.01%
43,436
-1,155
570
$31K ﹤0.01%
809
-1,033
571
$31K ﹤0.01%
200
572
$28K ﹤0.01%
600
573
$28K ﹤0.01%
202
574
$28K ﹤0.01%
20,659
-792
575
$27K ﹤0.01%
177
21 22
23
24 25