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
151
$607K 0.06%
2,922
+1,142
152
$596K 0.06%
3,926
+2,234
153
$591K 0.05%
1,736
+247
154
$589K 0.05%
5,927
+877
155
$588K 0.05%
2,306
+786
156
$583K 0.05%
4,435
+740
157
$571K 0.05%
6,168
+884
158
$567K 0.05%
8,499
+111
159
$567K 0.05%
2,375
+278
160
$565K 0.05%
5,808
+1,492
161
$563K 0.05%
18,175
-1,425
162
$562K 0.05%
1,203
+125
163
$560K 0.05%
1,694
+153
164
$555K 0.05%
7,159
+2,391
165
$554K 0.05%
6,082
+402
166
$554K 0.05%
28,982
-3,693
167
$546K 0.05%
5,387
+2,106
168
$545K 0.05%
1,162
+421
169
$538K 0.05%
28,000
170
$523K 0.05%
6,787
+2,247
171
$506K 0.05%
6,490
+473
172
$504K 0.05%
6,980
+604
173
$501K 0.05%
1,341
+40
174
$499K 0.05%
1,169
+50
175
$499K 0.05%
+10,830
5 6
7
8 9