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
201
$419K 0.04%
+2,412
202
$411K 0.04%
5,019
-966
203
$406K 0.04%
5,854
204
$404K 0.04%
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+1,206
205
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2,303
206
$397K 0.04%
8,547
+1,156
207
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3,587
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208
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376
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209
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1,831
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210
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307
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211
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5,351
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212
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8,958
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213
$375K 0.03%
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214
$375K 0.03%
9,646
+1,547
215
$373K 0.03%
494
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216
$373K 0.03%
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217
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218
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219
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220
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222
$362K 0.03%
1,986
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223
$360K 0.03%
748
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224
$355K 0.03%
1,655
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225
$353K 0.03%
3,208
+39
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10 11