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
$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
576
$26K ﹤0.01%
+34,353
577
$26K ﹤0.01%
+2,590
578
$25K ﹤0.01%
328
579
$24K ﹤0.01%
+79,065
580
$23K ﹤0.01%
273
-2,255
581
$23K ﹤0.01%
2,250
-1,655
582
$23K ﹤0.01%
51,615
-1,945
583
$23K ﹤0.01%
38,392
-727
584
$21K ﹤0.01%
+303
585
$21K ﹤0.01%
129,095
-10,271
586
$20K ﹤0.01%
200
587
$20K ﹤0.01%
+36,472
588
$19K ﹤0.01%
330
589
$19K ﹤0.01%
104,998
-4,471
590
$18K ﹤0.01%
17,945
-577
591
$17K ﹤0.01%
223
592
$16K ﹤0.01%
258
593
$16K ﹤0.01%
+23,693
594
$15K ﹤0.01%
284
595
$15K ﹤0.01%
38,768
-700
596
$14K ﹤0.01%
+73,319
597
$13K ﹤0.01%
51,192
598
$12K ﹤0.01%
172
-47,160
599
$12K ﹤0.01%
+1,210
600
$11K ﹤0.01%
112
22 23
24
25 26