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
201
$687K 0.11%
68,600
-24,600
202
$687K 0.11%
69,790
-2,000
203
$683K 0.11%
3,724
-540
204
$681K 0.11%
+68,100
205
$666K 0.1%
67,086
206
$663K 0.1%
+67,080
207
$661K 0.1%
66,857
208
$656K 0.1%
66,500
209
$654K 0.1%
6,235
210
$654K 0.1%
66,154
-5,325
211
$653K 0.1%
6,447
-345
212
$650K 0.1%
+64,660
213
$648K 0.1%
66,080
214
$647K 0.1%
7,835
-1,451
215
$633K 0.1%
7,710
+396
216
$633K 0.1%
61,500
-15,500
217
$629K 0.1%
63,430
-1,050
218
$624K 0.1%
5,273
+176
219
$622K 0.1%
62,850
-9,150
220
$621K 0.1%
63,562
-2,885
221
$618K 0.1%
21,851
222
$611K 0.1%
19,225
+1,645
223
$610K 0.1%
61,910
-2,450
224
$609K 0.1%
61,050
-35,516
225
$608K 0.1%
61,765
-10,575
7 8
9
10 11