SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.48M
3
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

1
+$942K
2
+$674K
3
+$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$346K

Sector Composition

1 Financials 9.18%
2 Technology 8.84%
3 Industrials 4.07%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46.7K 0.01%
+452
302
$45.4K 0.01%
588
+330
303
$43.8K 0.01%
560
304
$43K 0.01%
+23,362
305
$39.9K 0.01%
235
306
$39.8K 0.01%
569
307
$38.6K 0.01%
10,407
308
$36.9K 0.01%
336
309
$34.5K ﹤0.01%
1,425
310
$33K ﹤0.01%
249
311
$32.5K ﹤0.01%
+157
312
$32.4K ﹤0.01%
302
313
$23.2K ﹤0.01%
805
314
$22.6K ﹤0.01%
+985
315
$22.5K ﹤0.01%
209
-7
316
$20.4K ﹤0.01%
644
-465
317
$19.5K ﹤0.01%
267
-76
318
$16.5K ﹤0.01%
223
319
$16.4K ﹤0.01%
175
-148
320
$15.3K ﹤0.01%
106
321
$13.6K ﹤0.01%
+272
322
$10.4K ﹤0.01%
112
323
$9.78K ﹤0.01%
118
-129
324
$9.52K ﹤0.01%
75
325
$8.18K ﹤0.01%
+250
11 12
13
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