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
276
$380K 0.06%
36,524
277
$379K 0.06%
6,832
+162
278
$375K 0.06%
37,333
279
$372K 0.06%
+4,054
280
$372K 0.06%
37,000
+12,400
281
$371K 0.06%
+26,248
282
$368K 0.06%
1,263
+354
283
$366K 0.06%
2,112
+353
284
$366K 0.06%
33,513
285
$358K 0.06%
35,450
286
$357K 0.06%
6,580
-3,917
287
$355K 0.06%
3,570
288
$355K 0.06%
35,360
+17,000
289
$352K 0.06%
+4,533
290
$347K 0.06%
34,287
-3,921
291
$346K 0.06%
+18,956
292
$346K 0.06%
6,178
+476
293
$343K 0.06%
34,356
-4,806
294
$342K 0.06%
+8,532
295
$340K 0.06%
3,002
296
$338K 0.06%
33,849
297
$337K 0.06%
33,000
+200
298
$335K 0.06%
7,749
+341
299
$335K 0.06%
33,050
300
$334K 0.06%
33,450
+1,000
10 11
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