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
101
$1.07M 0.17%
106,670
-2,750
102
$1.04M 0.16%
105,070
-1,500
103
$1.02M 0.16%
103,770
-15,300
104
$1.02M 0.16%
+102,453
105
$1.02M 0.16%
6,878
-10,090
106
$1.01M 0.16%
103,293
-3,600
107
$1.01M 0.16%
102,845
+13,810
108
$1M 0.16%
36,810
+5,750
109
$1M 0.16%
99,720
-13,614
110
$995K 0.16%
101,034
-2,280
111
$991K 0.15%
100,565
-7,500
112
$980K 0.15%
98,917
-1,783
113
$978K 0.15%
+97,850
114
$978K 0.15%
99,680
115
$957K 0.15%
97,325
-11,775
116
$956K 0.15%
22,610
117
$952K 0.15%
5,371
-4,031
118
$951K 0.15%
96,520
119
$951K 0.15%
96,910
-25,410
120
$945K 0.15%
5,832
+97
121
$934K 0.15%
95,254
-680
122
$933K 0.15%
94,640
-2,000
123
$927K 0.14%
94,560
-1,250
124
$924K 0.14%
91,900
-21,600
125
$920K 0.14%
93,249
-6,125
3 4
5
6 7