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
251
$429K 0.08%
2,532
-321
252
$426K 0.08%
2,846
253
$414K 0.07%
41,550
-12,550
254
$414K 0.07%
+41,700
255
$413K 0.07%
38,727
-956
256
$403K 0.07%
4,487
+598
257
$403K 0.07%
41,380
-8,400
258
$401K 0.07%
40,650
-22,200
259
$400K 0.07%
2,031
+265
260
$400K 0.07%
+40,645
261
$399K 0.07%
40,872
262
$393K 0.07%
2,356
-46
263
$388K 0.07%
39,800
264
$387K 0.07%
40,084
-40,000
265
$387K 0.07%
39,020
-28,060
266
$387K 0.07%
38,860
-17,500
267
$387K 0.07%
+39,450
268
$385K 0.07%
39,400
269
$382K 0.07%
968
+12
270
$381K 0.07%
4,177
-16
271
$381K 0.07%
1,208
+183
272
$378K 0.07%
38,190
-14,500
273
$376K 0.07%
38,220
-35,600
274
$375K 0.07%
+37,617
275
$374K 0.07%
38,467
-15,260
9 10
11
12 13