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

Top Buys

1
+$15.3M
2
+$4.88M
3
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

1
+$7.62M
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
251
$631K 0.08%
+3,675
252
$629K 0.08%
21,851
253
$628K 0.08%
61,945
-9,677
254
$627K 0.08%
62,304
-22,294
255
$624K 0.08%
+61,480
256
$624K 0.08%
61,250
-1,250
257
$623K 0.08%
62,325
+2,825
258
$621K 0.08%
+62,110
259
$618K 0.07%
62,030
+1,000
260
$615K 0.07%
6,587
-200
261
$611K 0.07%
27,517
+15,730
262
$607K 0.07%
60,865
-1,087
263
$603K 0.07%
+39,171
264
$600K 0.07%
+59,900
265
$597K 0.07%
2,653
-173
266
$594K 0.07%
+58,900
267
$592K 0.07%
13,596
+1,033
268
$590K 0.07%
1,543
+154
269
$590K 0.07%
+58,100
270
$589K 0.07%
14,031
-265
271
$584K 0.07%
59,610
-390
272
$581K 0.07%
+28,368
273
$568K 0.07%
9,286
-100
274
$567K 0.07%
56,511
+500
275
$564K 0.07%
+56,360
9 10
11
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