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
276
$107K 0.02%
10,000
-10,000
277
$106K 0.02%
1,803
278
$106K 0.02%
+10,000
279
$104K 0.01%
1,990
+750
280
$99.8K 0.01%
709
281
$95.6K 0.01%
2,350
-465
282
$92.3K 0.01%
1,834
283
$88K 0.01%
11,191
284
$84.9K 0.01%
10,623
+262
285
$84.6K 0.01%
+8,000
286
$84.4K 0.01%
11,449
287
$81.3K 0.01%
1,029
-405
288
$81K 0.01%
1,312
289
$80.9K 0.01%
26,356
290
$78K 0.01%
1,031
291
$76.2K 0.01%
916
292
$69.4K 0.01%
3,105
+3,000
293
$68.6K 0.01%
+1,240
294
$60.6K 0.01%
376
295
$59.9K 0.01%
400
-58
296
$55.7K 0.01%
900
297
$54.4K 0.01%
725
298
$53.8K 0.01%
1,600
299
$51.1K 0.01%
23,228
-1,633
300
$48.1K 0.01%
198
-34
10 11
12
13 14