SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.48M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$3.79M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

Sector Composition

1 Energy 9.08%
2 Financials 9.05%
3 Technology 3.28%
4 Industrials 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLU
301
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$390K 0.06%
39,100
+3,650
+10% +$36.4K
IMPX.U
302
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$389K 0.06%
38,627
– –
LLY icon
303
Eli Lilly
LLY
$660B
$385K 0.06%
1,668
+423
+34% +$97.6K
ACKIU
304
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$382K 0.06%
37,400
– –
ASA
305
ASA Gold and Precious Metals
ASA
$734M
$381K 0.05%
20,147
-1,771
-8% -$33.5K
VGT icon
306
Vanguard Information Technology ETF
VGT
$99.2B
$381K 0.05%
+950
New +$381K
VZ icon
307
Verizon
VZ
$183B
$381K 0.05%
7,062
+884
+14% +$47.7K
ITQRU
308
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$381K 0.05%
38,312
+9,900
+35% +$98.5K
AVGO icon
309
Broadcom
AVGO
$1.43T
$380K 0.05%
784
+319
+69% +$155K
CSTA.U
310
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$380K 0.05%
38,347
+23,139
+152% +$229K
SPTKU
311
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$380K 0.05%
38,500
-600
-2% -$5.92K
TACA.U
312
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$380K 0.05%
37,403
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$378K 0.05%
7,550
+970
+15% +$48.6K
WFC icon
314
Wells Fargo
WFC
$260B
$378K 0.05%
8,135
+985
+14% +$45.8K
CBRE icon
315
CBRE Group
CBRE
$47.2B
$375K 0.05%
+3,851
New +$375K
JCICU
316
DELISTED
Jack Creek Investment Corp. Units
JCICU
$375K 0.05%
37,333
– –
SSAAU
317
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$375K 0.05%
37,688
+12,397
+49% +$123K
EPHYU
318
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$371K 0.05%
37,000
– –
VPCBU
319
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$367K 0.05%
37,057
-44,940
-55% -$445K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$366K 0.05%
2,082
-30
-1% -$5.27K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$363K 0.05%
+3,693
New +$363K
MMM icon
322
3M
MMM
$81.4B
$363K 0.05%
2,070
-48
-2% -$8.42K
NFLX icon
323
Netflix
NFLX
$519B
$362K 0.05%
594
+154
+35% +$93.9K
SYY icon
324
Sysco
SYY
$38.3B
$356K 0.05%
4,538
+5
+0.1% +$392
MONCU
325
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$354K 0.05%
35,360
– –
11 12
13
14 15