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
126
$919K 0.14%
93,179
127
$916K 0.14%
92,175
-3,867
128
$903K 0.14%
91,186
-4,491
129
$900K 0.14%
87,990
-13,670
130
$893K 0.14%
89,980
-7,540
131
$888K 0.14%
89,886
-63,690
132
$888K 0.14%
87,040
-15,900
133
$878K 0.14%
89,396
134
$870K 0.14%
+87,020
135
$866K 0.14%
87,261
-4,380
136
$866K 0.14%
87,076
-4,263
137
$861K 0.13%
31,219
138
$857K 0.13%
86,000
-5,050
139
$847K 0.13%
85,847
-3,293
140
$846K 0.13%
86,320
141
$846K 0.13%
86,220
-1,220
142
$845K 0.13%
86,010
-6,110
143
$843K 0.13%
1,859
-234
144
$843K 0.13%
83,960
-26,030
145
$838K 0.13%
1,643
-771
146
$833K 0.13%
85,010
-1,050
147
$825K 0.13%
10,660
148
$823K 0.13%
84,070
-22,160
149
$812K 0.13%
17,038
150
$812K 0.13%
82,843
-1,760
4 5
6
7 8