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
326
$8.18K ﹤0.01%
125
327
$7.56K ﹤0.01%
147
328
$7.35K ﹤0.01%
241
329
$6.53K ﹤0.01%
159
330
$6.34K ﹤0.01%
102
331
$6.21K ﹤0.01%
+36,530
332
$5.82K ﹤0.01%
60
333
$5.42K ﹤0.01%
96
334
$5.23K ﹤0.01%
200
335
$4.61K ﹤0.01%
+240
336
$3.27K ﹤0.01%
+80
337
$3.03K ﹤0.01%
+120
338
$3K ﹤0.01%
81
339
$2.9K ﹤0.01%
+10,970
340
$2.28K ﹤0.01%
+93
341
$2.1K ﹤0.01%
+96
342
$2.03K ﹤0.01%
+63
343
$1.94K ﹤0.01%
14
344
$1.72K ﹤0.01%
+78
345
$1.52K ﹤0.01%
+43
346
$1.47K ﹤0.01%
+32
347
$1.45K ﹤0.01%
+12,046
348
$641 ﹤0.01%
+26
349
$472 ﹤0.01%
+18
350
$449 ﹤0.01%
+23
12 13
14
15 16