SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.7M
3
+$3.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.09M

Top Sells

1
+$1.15M
2
+$1.06M
3
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

1 Financials 8.64%
2 Energy 7.01%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.08%
47,700
227
$509K 0.08%
47,132
-3,720
228
$499K 0.08%
4,020
+1,932
229
$498K 0.08%
+50,000
230
$492K 0.08%
6,328
-214
231
$488K 0.08%
+5,370
232
$486K 0.08%
12,720
+175
233
$485K 0.08%
48,084
-805
234
$485K 0.08%
+48,603
235
$485K 0.08%
4,185
+1,818
236
$475K 0.08%
+47,500
237
$475K 0.08%
46,780
238
$473K 0.08%
21,918
239
$463K 0.08%
+46,233
240
$463K 0.08%
+46,640
241
$463K 0.08%
1,551
+726
242
$462K 0.08%
46,148
+34,200
243
$460K 0.08%
11,753
+1,803
244
$458K 0.08%
46,107
+3,150
245
$458K 0.08%
45,250
-7,300
246
$455K 0.08%
+6,812
247
$454K 0.08%
+45,480
248
$454K 0.08%
22,680
+7,360
249
$451K 0.07%
+45,050
250
$445K 0.07%
43,278
8 9
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