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
151
$806K 0.13%
80,610
-1,180
152
$804K 0.13%
82,800
-5,000
153
$804K 0.13%
82,330
154
$801K 0.13%
17,751
-4,200
155
$794K 0.12%
81,060
-8,120
156
$793K 0.12%
80,060
-500
157
$789K 0.12%
79,680
158
$788K 0.12%
+78,125
159
$787K 0.12%
80,200
160
$786K 0.12%
80,084
161
$784K 0.12%
2,619
-19,770
162
$782K 0.12%
15,759
-2,955
163
$780K 0.12%
78,160
-7,039
164
$770K 0.12%
+76,200
165
$766K 0.12%
78,000
-7,900
166
$764K 0.12%
77,340
-7,780
167
$762K 0.12%
76,000
-11,880
168
$762K 0.12%
78,000
-2,000
169
$757K 0.12%
+76,810
170
$757K 0.12%
75,355
-212
171
$750K 0.12%
2,860
+105
172
$748K 0.12%
75,638
-16,637
173
$746K 0.12%
+74,617
174
$746K 0.12%
76,489
-7,511
175
$745K 0.12%
75,376
-1,260
5 6
7
8 9