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
101
$964K 0.09%
13,612
+4,338
102
$959K 0.09%
1,219
+110
103
$941K 0.09%
15,837
+4,353
104
$934K 0.09%
4,236
+366
105
$889K 0.08%
22,712
+2,226
106
$886K 0.08%
3,446
+15
107
$886K 0.08%
6,206
+1,697
108
$880K 0.08%
1,625
+473
109
$861K 0.08%
26,708
110
$852K 0.08%
17,962
+486
111
$833K 0.08%
4,814
+138
112
$830K 0.08%
6,701
-2,843
113
$822K 0.08%
12,651
114
$820K 0.08%
7,709
115
$818K 0.08%
3,209
+242
116
$795K 0.07%
3,436
+746
117
$781K 0.07%
1,755
+387
118
$779K 0.07%
7,072
+2,539
119
$779K 0.07%
7,310
+2,350
120
$774K 0.07%
4,242
+693
121
$774K 0.07%
4,583
+2,242
122
$767K 0.07%
3,069
+755
123
$755K 0.07%
1,670
+200
124
$748K 0.07%
13,394
125
$748K 0.07%
6,539
+962
3 4
5
6 7