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
1
$168M 15.54%
3,303,506
+740,046
2
$103M 9.52%
603,160
+25,461
3
$90.9M 8.41%
1,716,750
+173,848
4
$89.1M 8.24%
333,119
+47,620
5
$44.8M 4.14%
89,633
-932
6
$36.4M 3.36%
931,144
+55,455
7
$28.2M 2.61%
191,551
8
$26.2M 2.43%
1,669,579
-359,491
9
$22.7M 2.1%
107,954
+13,891
10
$22.6M 2.09%
50,491
+5,984
11
$19M 1.75%
383,995
+2,769
12
$15.4M 1.42%
283,608
-1,820
13
$13.4M 1.24%
108,601
+19,821
14
$13.1M 1.21%
216,511
+508
15
$11.3M 1.05%
70,460
+3,710
16
$11.1M 1.03%
19,227
17
$10.5M 0.97%
264,292
+7,870
18
$10.2M 0.94%
46,659
-957
19
$9.89M 0.91%
51,162
+8,591
20
$9.49M 0.88%
149,328
+243
21
$9.37M 0.87%
46,322
+3,328
22
$7.26M 0.67%
13,334
+724
23
$7.2M 0.67%
39,543
+5,448
24
$6.37M 0.59%
34,712
+5,857
25
$6.13M 0.57%
15,066
+1,625
1
2 3 4 5