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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.06%
5,210
+803
152
$1.09M 0.06%
17,264
-299
153
$1.09M 0.06%
24,403
+9,722
154
$1.07M 0.06%
9,377
+438
155
$1.06M 0.06%
13,856
+3,026
156
$1.05M 0.06%
17,034
157
$1.03M 0.06%
2,124
+234
158
$1.03M 0.06%
4,309
+357
159
$1.03M 0.06%
239
+12
160
$1.01M 0.06%
2,219
+307
161
$1.01M 0.06%
+8,834
162
$1.01M 0.06%
2,254
+16
163
$995K 0.06%
5,164
+2,904
164
$975K 0.06%
2,763
+119
165
$956K 0.05%
4,695
+229
166
$955K 0.05%
8,604
+847
167
$953K 0.05%
3,939
-25
168
$945K 0.05%
1,224
-160
169
$941K 0.05%
11,164
-189
170
$932K 0.05%
4,450
-5
171
$928K 0.05%
12,635
172
$926K 0.05%
4,814
+861
173
$924K 0.05%
11,060
-4,852
174
$915K 0.05%
4,241
-286
175
$909K 0.05%
7,343
+3,695
5 6
7
8 9