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
326
$284K 0.05%
+28,412
327
$283K 0.05%
+3,995
328
$283K 0.05%
28,340
329
$277K 0.05%
701
-8
330
$276K 0.05%
2,661
+234
331
$276K 0.05%
9,210
332
$272K 0.05%
3,740
333
$264K 0.04%
+26,290
334
$263K 0.04%
514
-1
335
$263K 0.04%
+3,914
336
$261K 0.04%
25,580
337
$260K 0.04%
3,507
-1,328
338
$258K 0.04%
25,580
339
$257K 0.04%
+1,095
340
$257K 0.04%
4,650
341
$255K 0.04%
6,940
+2
342
$253K 0.04%
+5,297
343
$252K 0.04%
+25,580
344
$251K 0.04%
25,291
+12,291
345
$251K 0.04%
24,800
346
$250K 0.04%
+427
347
$247K 0.04%
+25,000
348
$247K 0.04%
+24,500
349
$246K 0.04%
+1,007
350
$246K 0.04%
1,661
+106
12 13
14
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