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
$565M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.23M
3
+$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.61M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$1.7M

Top Sells

1
+$5.49M
2
+$2.43M
3
+$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$1.51M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$349K 0.06%
35,627
-11,820
302
$345K 0.06%
35,095
-58,154
303
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1,390
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304
$342K 0.06%
34,880
305
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34,190
306
$339K 0.06%
34,250
307
$338K 0.06%
34,249
-5,484
308
$335K 0.06%
33,510
309
$334K 0.06%
34,056
-3,444
310
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311
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108,380
312
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+34,299
313
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32,800
314
$331K 0.06%
+32,885
315
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-647
316
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317
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33,160
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318
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32,390
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319
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31,876
-4,484
320
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321
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4,142
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6,610
-1,120
323
$321K 0.06%
7,530
-10
324
$316K 0.06%
32,440
325
$314K 0.06%
32,050
-10,000
11 12
13
14 15