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
176
$742K 0.12%
8,953
-22
177
$739K 0.12%
74,550
178
$738K 0.12%
75,263
-2,737
179
$738K 0.12%
74,944
-500
180
$735K 0.11%
73,700
-21,500
181
$735K 0.11%
+74,530
182
$731K 0.11%
74,033
-14,221
183
$729K 0.11%
4,773
-5,306
184
$729K 0.11%
73,740
-4,310
185
$728K 0.11%
73,820
-1,040
186
$727K 0.11%
73,500
-2,100
187
$716K 0.11%
15,177
-2,017
188
$716K 0.11%
70,820
-6,013
189
$716K 0.11%
71,240
-10,700
190
$712K 0.11%
6,455
-548
191
$712K 0.11%
70,170
-14,450
192
$707K 0.11%
72,540
-2,400
193
$706K 0.11%
71,994
+10
194
$703K 0.11%
70,800
-4,500
195
$703K 0.11%
70,120
196
$702K 0.11%
70,380
197
$702K 0.11%
+71,079
198
$698K 0.11%
70,828
-19,277
199
$696K 0.11%
70,756
200
$691K 0.11%
10,306
-2,386
6 7
8
9 10