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
326
$456K 0.05%
46,107
327
$455K 0.05%
4,402
-601
328
$454K 0.05%
+45,715
329
$454K 0.05%
45,648
-500
330
$450K 0.05%
44,531
+810
331
$449K 0.05%
1,737
+197
332
$449K 0.05%
+45,540
333
$439K 0.05%
1,726
+603
334
$436K 0.05%
951
+1
335
$435K 0.05%
3,715
-255
336
$435K 0.05%
44,000
337
$434K 0.05%
+43,100
338
$432K 0.05%
+43,300
339
$432K 0.05%
+42,490
340
$432K 0.05%
43,600
341
$430K 0.05%
41,700
342
$429K 0.05%
8,950
+815
343
$426K 0.05%
43,550
-10,098
344
$426K 0.05%
43,050
-2,000
345
$425K 0.05%
+13,300
346
$425K 0.05%
20,147
347
$422K 0.05%
+41,700
348
$422K 0.05%
+42,000
349
$421K 0.05%
3,883
+32
350
$420K 0.05%
44,140
12 13
14
15 16