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
251
$441K 0.07%
44,140
-100
252
$438K 0.07%
43,018
-2,961
253
$438K 0.07%
44,000
-3,000
254
$434K 0.07%
+43,600
255
$433K 0.07%
43,108
256
$424K 0.07%
+42,110
257
$421K 0.07%
+2,533
258
$419K 0.07%
2,536
+116
259
$413K 0.07%
41,340
+20,000
260
$408K 0.07%
2,349
+2,231
261
$408K 0.07%
+40,783
262
$400K 0.07%
+39,876
263
$395K 0.07%
3,680
-940
264
$395K 0.07%
39,400
+1,170
265
$395K 0.07%
39,206
+6
266
$393K 0.07%
38,627
267
$389K 0.06%
108,380
268
$389K 0.06%
39,100
+1,000
269
$388K 0.06%
+2,925
270
$388K 0.06%
+2,341
271
$385K 0.06%
2,002
+112
272
$383K 0.06%
+38,100
273
$383K 0.06%
37,400
-5,300
274
$382K 0.06%
9,268
+3,049
275
$382K 0.06%
37,403
9 10
11
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