SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
626
– –
-4,120
627
– –
-637
628
– –
-1,476
629
– –
-868
630
– –
-782
631
– –
-150
632
– –
-2,543
633
– –
-35
634
– –
-33
635
– –
-5,486,875
636
– –
-2,381
637
– –
-4
638
– –
-1,228
639
– –
-392
640
– –
-40
641
– –
-6,864
642
– –
-7,001
643
– –
-1,185
644
– –
-13,563
645
– –
-19,590
646
– –
-246
647
– –
-518
648
– –
-1,109
649
– –
-1,290
650
– –
-2,063
24 25
26
27 28