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
326
$313K 0.06%
10,290
327
$310K 0.05%
1,276
+70
328
$310K 0.05%
31,925
-13,500
329
$310K 0.05%
31,020
-5,700
330
$309K 0.05%
3,693
331
$309K 0.05%
30,900
-7,000
332
$308K 0.05%
31,150
-3,650
333
$307K 0.05%
31,120
334
$307K 0.05%
4,037
-50
335
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3,963
-245
336
$307K 0.05%
31,178
-10,298
337
$307K 0.05%
31,301
338
$305K 0.05%
31,080
-35,000
339
$302K 0.05%
30,502
+4,912
340
$301K 0.05%
29,940
-28,960
341
$296K 0.05%
20,147
342
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29,700
-1,000
343
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1,482
-83
344
$294K 0.05%
1,317
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345
$291K 0.05%
5,730
-267
346
$288K 0.05%
29,056
-1,705
347
$288K 0.05%
29,088
348
$287K 0.05%
29,065
-38,021
349
$286K 0.05%
29,650
-11,620
350
$284K 0.05%
5,984
+118
12 13
14
15 16