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
601
$11K ﹤0.01%
+1,123
602
$10K ﹤0.01%
273
603
$10K ﹤0.01%
75
604
$9K ﹤0.01%
164
605
$9K ﹤0.01%
32,144
-2,041
606
$9K ﹤0.01%
125
607
$8K ﹤0.01%
147
608
$7K ﹤0.01%
108
-2,019
609
$7K ﹤0.01%
21,270
-879
610
$6K ﹤0.01%
+15,400
611
$5K ﹤0.01%
12,016
-770
612
$3K ﹤0.01%
21
613
$3K ﹤0.01%
+28
614
$3K ﹤0.01%
4,953
-1,230
615
$2K ﹤0.01%
+15,400
616
$1K ﹤0.01%
1,574
617
– –
-13,300
618
– –
-2,498
619
– –
-5,561
620
– –
-39,171
621
– –
-2,512
622
– –
-910
623
– –
-890
624
– –
-5,370
625
– –
-4,120
23 24
25
26 27