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
$828M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.9M
3
+$4.46M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Top Sells

1
+$7.38M
2
+$3.32M
3
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.08%
6,792
+270
227
$700K 0.08%
70,756
228
$694K 0.08%
13,780
+274
229
$694K 0.08%
70,181
+7,084
230
$688K 0.08%
+69,456
231
$686K 0.08%
+4,120
232
$686K 0.08%
+28,107
233
$683K 0.08%
+67,086
234
$678K 0.08%
+34,892
235
$675K 0.08%
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236
$673K 0.08%
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237
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-7,567
238
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66,120
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239
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240
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66,500
241
$661K 0.08%
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242
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66,080
243
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244
$653K 0.08%
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245
$652K 0.08%
65,556
246
$646K 0.08%
8,918
-155
247
$645K 0.08%
64,480
248
$639K 0.08%
64,360
249
$635K 0.08%
+63,478
250
$632K 0.08%
62,000
-2,400
8 9
10
11 12