SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.48M
3
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

1
+$942K
2
+$674K
3
+$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$346K

Sector Composition

1 Financials 9.18%
2 Technology 8.84%
3 Industrials 4.07%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
+761
252
$201K 0.03%
1,518
+68
253
$195K 0.03%
12,906
+544
254
$184K 0.03%
8,006
-751
255
$184K 0.03%
1,926
-272
256
$175K 0.03%
1,612
257
$171K 0.02%
2,047
-457
258
$162K 0.02%
3,755
259
$160K 0.02%
918
260
$146K 0.02%
+13,838
261
$145K 0.02%
1,480
262
$143K 0.02%
1,338
263
$136K 0.02%
+13,400
264
$135K 0.02%
4,142
+542
265
$134K 0.02%
13,000
266
$134K 0.02%
3,890
267
$132K 0.02%
3,921
268
$131K 0.02%
17,072
269
$130K 0.02%
12,500
270
$129K 0.02%
2,300
271
$126K 0.02%
+12,070
272
$125K 0.02%
2,118
273
$124K 0.02%
2,027
-8
274
$117K 0.02%
11,000
-5,050
275
$114K 0.02%
10,750
9 10
11
12 13