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
76
$1.44M 0.13%
5,740
77
$1.42M 0.13%
23,989
-2,964
78
$1.39M 0.13%
8,406
+1,540
79
$1.31M 0.12%
15,613
-19
80
$1.31M 0.12%
25,336
-2,763
81
$1.31M 0.12%
4,165
+397
82
$1.25M 0.12%
9,853
-138
83
$1.25M 0.12%
19,674
+3,825
84
$1.23M 0.11%
33,080
85
$1.23M 0.11%
7,584
+1,389
86
$1.22M 0.11%
41,814
-598
87
$1.21M 0.11%
3,859
-152
88
$1.19M 0.11%
3,924
+326
89
$1.16M 0.11%
31,811
-648
90
$1.13M 0.1%
2,568
+506
91
$1.11M 0.1%
7,341
+79
92
$1.09M 0.1%
3,474
93
$1.06M 0.1%
10,243
+613
94
$1.05M 0.1%
29,666
-23,749
95
$1.05M 0.1%
4,441
+957
96
$1.05M 0.1%
1,894
+446
97
$1.03M 0.1%
5,196
+724
98
$1.03M 0.1%
5,313
+834
99
$1.02M 0.09%
4,782
+342
100
$976K 0.09%
17,038
2 3
4
5 6