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
$1.08B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$12.7M
3
+$9.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.35M

Top Sells

1
+$5.65M
2
+$1.22M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$844K

Sector Composition

1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.27%
18,958
52
$2.89M 0.27%
36,099
53
$2.44M 0.23%
7,101
+414
54
$2.4M 0.22%
4,720
+939
55
$2.37M 0.22%
4,339
+487
56
$2.31M 0.21%
46,125
57
$2.27M 0.21%
13,744
+2,216
58
$2.25M 0.21%
2,643
+612
59
$2.17M 0.2%
86,044
-280
60
$2.06M 0.19%
11,276
-180
61
$2.05M 0.19%
30,296
+3,801
62
$2.05M 0.19%
133,467
+60,682
63
$1.95M 0.18%
25,517
+2,202
64
$1.82M 0.17%
10,587
+1,101
65
$1.79M 0.17%
4,059
+375
66
$1.77M 0.16%
11,347
+707
67
$1.75M 0.16%
12,805
-49
68
$1.72M 0.16%
49,063
+2,918
69
$1.63M 0.15%
11,168
+165
70
$1.63M 0.15%
2,418
+413
71
$1.57M 0.15%
+35,786
72
$1.55M 0.14%
2,792
+291
73
$1.5M 0.14%
30,524
-2,274
74
$1.45M 0.13%
30,618
+862
75
$1.44M 0.13%
10,224
+1,587
1 2
3
4 5