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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 10.88%
3,739,330
-185,680
2
$182M 10.42%
2,889,443
+177,728
3
$136M 7.79%
414,298
+13,984
4
$113M 6.49%
582,574
+6,496
5
$64.7M 3.71%
1,463,937
+86,958
6
$50.1M 2.87%
81,810
-1,195
7
$41.5M 2.38%
3,028,489
-4,964
8
$39M 2.23%
153,043
+15,843
9
$36.7M 2.1%
70,864
+8,107
10
$36M 2.06%
192,725
+24,476
11
$34.3M 1.97%
571,403
+197,819
12
$29.4M 1.68%
489,825
+24,210
13
$29.2M 1.67%
170,600
-16,474
14
$26M 1.49%
78,758
-1,922
15
$20.4M 1.17%
446,617
+55,444
16
$19.2M 1.1%
43,269
+6,586
17
$18.9M 1.08%
86,170
+14,188
18
$16.8M 0.96%
53,380
+2,484
19
$16.1M 0.92%
21,878
+2,816
20
$16M 0.91%
217,158
+1,859
21
$14.7M 0.84%
60,511
+11,306
22
$14.4M 0.82%
153,816
23
$14.1M 0.81%
1,058,487
+128,061
24
$12.8M 0.73%
284,660
-359
25
$12.2M 0.7%
152,682
+66,018
1
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