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
301
$329K 0.05%
6,363
+2,538
302
$326K 0.05%
+4,730
303
$324K 0.05%
+7,150
304
$319K 0.05%
32,044
305
$315K 0.05%
30,761
-800
306
$314K 0.05%
31,671
307
$312K 0.05%
31,040
308
$311K 0.05%
+30,370
309
$311K 0.05%
1,172
+30
310
$311K 0.05%
31,120
311
$310K 0.05%
2,777
+330
312
$309K 0.05%
+2,202
313
$306K 0.05%
30,500
-2,600
314
$304K 0.05%
1,060
315
$304K 0.05%
29,610
-1,600
316
$302K 0.05%
1,026
+169
317
$302K 0.05%
1,371
+109
318
$299K 0.05%
2,770
319
$295K 0.05%
+29,693
320
$289K 0.05%
1,260
-28
321
$288K 0.05%
788
+129
322
$288K 0.05%
27,350
323
$286K 0.05%
1,245
+152
324
$284K 0.05%
27,750
325
$284K 0.05%
10,262
+110
11 12
13
14 15