SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+5.89%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$135M
Cap. Flow
+$106M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.04%
Holding
591
New
123
Increased
182
Reduced
66
Closed
63

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$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 Shares
Change % 		Capital Flow
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$28B
$329K 0.05%
6,363
+2,538
+66% +$131K
GILD icon
302
Gilead Sciences
GILD
$144B
$326K 0.05%
+4,730
New +$326K
WFC icon
303
Wells Fargo
WFC
$253B
$324K 0.05%
+7,150
New +$324K
RXRAU
304
DELISTED
RXR Acquisition Corp. Units
RXRAU
$319K 0.05%
32,044
– –
LUXAU
305
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$315K 0.05%
30,761
-800
-3% -$8.19K
CTAC
306
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$314K 0.05%
31,671
– –
ACTDU
307
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$312K 0.05%
31,040
– –
NSC icon
308
Norfolk Southern
NSC
$61.9B
$311K 0.05%
1,172
+30
+3% +$7.96K
FACT.U
309
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$311K 0.05%
31,120
– –
RONI.U
310
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$311K 0.05%
+30,370
New +$311K
SBUX icon
311
Starbucks
SBUX
$95.8B
$310K 0.05%
2,777
+330
+13% +$36.8K
IBM icon
312
IBM
IBM
$236B
$309K 0.05%
+2,202
New +$309K
NAACU
313
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$306K 0.05%
30,500
-2,600
-8% -$26.1K
VUG icon
314
Vanguard Growth ETF
VUG
$188B
$304K 0.05%
1,060
– –
WALDU
315
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$304K 0.05%
29,610
-1,600
-5% -$16.4K
ACN icon
316
Accenture
ACN
$158B
$302K 0.05%
1,026
+169
+20% +$49.7K
UNP icon
317
Union Pacific
UNP
$129B
$302K 0.05%
1,371
+109
+9% +$24K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$299K 0.05%
2,770
– –
VLATU
319
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$295K 0.05%
+29,693
New +$295K
IWM icon
320
iShares Russell 2000 ETF
IWM
$67.8B
$289K 0.05%
1,260
-28
-2% -$6.42K
MA icon
321
Mastercard
MA
$531B
$288K 0.05%
788
+129
+20% +$47.1K
KWAC.U
322
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$288K 0.05%
27,350
– –
LLY icon
323
Eli Lilly
LLY
$664B
$286K 0.05%
1,245
+152
+14% +$34.9K
REET icon
324
iShares Global REIT ETF
REET
$3.98B
$284K 0.05%
10,262
+110
+1% +$3.04K
ITQRU
325
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$284K 0.05%
+28,412
New +$284K
11 12
13
14 15