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
276
$371K 0.07%
774
+108
277
$371K 0.07%
2,132
+127
278
$371K 0.07%
37,436
-8,114
279
$369K 0.07%
+37,400
280
$368K 0.07%
37,347
281
$366K 0.06%
36,386
+11,050
282
$366K 0.06%
+37,400
283
$366K 0.06%
37,744
-45,099
284
$365K 0.06%
37,127
-8,980
285
$361K 0.06%
24,047
286
$358K 0.06%
35,610
-10,580
287
$356K 0.06%
2,714
-2
288
$356K 0.06%
36,175
-3,300
289
$356K 0.06%
+36,214
290
$354K 0.06%
1,275
+21
291
$354K 0.06%
35,800
-3,978
292
$353K 0.06%
35,934
-25,116
293
$352K 0.06%
1,257
+308
294
$352K 0.06%
35,010
-13,720
295
$351K 0.06%
+35,798
296
$351K 0.06%
+35,898
297
$351K 0.06%
35,170
298
$351K 0.06%
35,291
-17,872
299
$350K 0.06%
11,954
+111
300
$350K 0.06%
35,650
10 11
12
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