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
726
– –
-27,750
727
– –
-87,632
728
– –
-10,700
729
– –
-12,900
730
– –
-600
731
– –
-106,631
732
– –
-27,092
733
– –
-10,993
734
– –
-165,890
735
– –
-37,400
736
– –
-18,262
737
– –
-47,132
738
– –
-838
739
– –
-328,096
740
– –
-166,900
741
– –
-172,990
742
– –
-124,188
743
– –
-23,188
744
– –
-132,924
745
– –
-55,953
746
– –
-4,754
747
– –
-32,000
748
– –
-13,000
749
– –
-227,070
26 27 28 29
30