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
$565M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.23M
3
+$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.61M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$1.7M

Top Sells

1
+$5.49M
2
+$2.43M
3
+$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$1.51M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.08%
48,335
-2,665
227
$475K 0.08%
48,460
-22,296
228
$475K 0.08%
+48,050
229
$474K 0.08%
48,483
-26,780
230
$471K 0.08%
48,127
-2,360
231
$470K 0.08%
47,147
+900
232
$469K 0.08%
47,810
-5,690
233
$469K 0.08%
46,978
+8,000
234
$468K 0.08%
46,600
-22,000
235
$466K 0.08%
8,918
236
$464K 0.08%
47,343
-8,550
237
$462K 0.08%
46,750
-2,400
238
$460K 0.08%
7,313
+446
239
$458K 0.08%
46,011
240
$452K 0.08%
46,263
241
$451K 0.08%
44,740
-26,500
242
$450K 0.08%
5,053
243
$449K 0.08%
3,129
-1
244
$449K 0.08%
45,720
-29,656
245
$445K 0.08%
45,790
+2,530
246
$444K 0.08%
45,140
247
$439K 0.08%
44,296
-2,120
248
$434K 0.08%
44,200
249
$431K 0.08%
10,976
-1,945
250
$431K 0.08%
44,125
+5,730
8 9
10
11 12