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
51
$1.61M 0.25%
164,260
-27,560
52
$1.6M 0.25%
163,760
-3,550
53
$1.6M 0.25%
163,842
-11,973
54
$1.57M 0.25%
155,641
-22,999
55
$1.56M 0.24%
45,456
56
$1.55M 0.24%
156,700
-8,630
57
$1.53M 0.24%
6,883
-27
58
$1.53M 0.24%
155,530
-5,040
59
$1.52M 0.24%
155,615
-11,050
60
$1.52M 0.24%
155,040
-18,800
61
$1.51M 0.24%
+766
62
$1.5M 0.24%
151,046
-9,679
63
$1.47M 0.23%
29,855
-9,363
64
$1.45M 0.23%
147,517
65
$1.44M 0.23%
10,592
-11,403
66
$1.44M 0.23%
+145,878
67
$1.43M 0.22%
145,980
-3,000
68
$1.43M 0.22%
+142,590
69
$1.42M 0.22%
144,734
-10,000
70
$1.4M 0.22%
142,655
-7,896
71
$1.38M 0.22%
139,097
72
$1.37M 0.21%
138,680
-9,630
73
$1.37M 0.21%
132,940
-13,680
74
$1.36M 0.21%
138,768
-417
75
$1.35M 0.21%
138,002
-2,860
1 2
3
4 5