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
1
$99M 15.47%
735,151
-15,602
2
$39.1M 6.12%
94,257
-108
3
$24.6M 3.84%
197,077
-1,321
4
$21.8M 3.4%
590,895
-12,450
5
$15.9M 2.48%
1,044,387
-624,057
6
$14.7M 2.3%
64,589
+10,788
7
$14.5M 2.26%
68,134
-649
8
$14.2M 2.22%
239,847
+93,347
9
$6.68M 1.04%
+133,889
10
$6.2M 0.97%
85,918
+37,037
11
$6.03M 0.94%
34,515
-41,963
12
$5.55M 0.87%
157,830
13
$4.87M 0.76%
19,471
14
$4.76M 0.74%
99,120
-96,619
15
$4.23M 0.66%
8
-1
16
$4.11M 0.64%
228,906
-6,444
17
$3.98M 0.62%
405,375
-17,493
18
$3.86M 0.6%
394,107
-18,633
19
$3.85M 0.6%
12,482
-7,844
20
$3.84M 0.6%
391,410
-23,783
21
$3.6M 0.56%
367,691
-8,918
22
$3.49M 0.55%
352,480
-20,830
23
$3.48M 0.54%
+347,400
24
$3.22M 0.5%
9,124
-6,637
25
$3M 0.47%
308,118
-20,289
1
2 3 4 5