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
76
$1.33M 0.21%
133,252
-43,704
77
$1.31M 0.21%
133,516
-22,960
78
$1.31M 0.2%
133,535
-14,335
79
$1.29M 0.2%
131,999
-18,702
80
$1.28M 0.2%
256,128
-4,880
81
$1.27M 0.2%
3,546
-1,386
82
$1.26M 0.2%
129,447
-18,300
83
$1.26M 0.2%
127,807
-4,867
84
$1.23M 0.19%
122,050
-10,000
85
$1.2M 0.19%
21,591
-4,093
86
$1.18M 0.19%
120,440
-5,820
87
$1.18M 0.18%
119,540
-3,180
88
$1.17M 0.18%
8,380
-3,980
89
$1.15M 0.18%
117,570
-2,038
90
$1.15M 0.18%
5,157
+397
91
$1.14M 0.18%
116,600
-6,900
92
$1.14M 0.18%
15,458
-1,571
93
$1.13M 0.18%
+114,186
94
$1.13M 0.18%
114,025
-1,600
95
$1.11M 0.17%
110,120
-9,230
96
$1.1M 0.17%
110,940
-2,160
97
$1.09M 0.17%
18,336
-1,770
98
$1.09M 0.17%
111,110
-6,660
99
$1.08M 0.17%
+107,740
100
$1.07M 0.17%
108,160
-1,350
2 3
4
5 6