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
$828M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.9M
3
+$4.46M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Top Sells

1
+$7.38M
2
+$3.32M
3
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$501K 0.06%
+49,500
302
$501K 0.06%
50,385
+1,625
303
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50,710
-3,160
304
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49,780
+18,500
305
$494K 0.06%
49,335
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306
$493K 0.06%
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307
$492K 0.06%
10,598
308
$491K 0.06%
50,000
309
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108,380
310
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49,695
-1,760
311
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312
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313
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5,370
314
$485K 0.06%
26,113
-1,255
315
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316
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47,132
317
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318
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319
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320
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47,084
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321
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1,613
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322
$470K 0.06%
47,920
+31,920
323
$466K 0.06%
+1,831
324
$465K 0.06%
10,455
+1,263
325
$459K 0.06%
46,640
11 12
13
14 15