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
351
$245K 0.04%
+1,013
352
$244K 0.04%
1,709
+59
353
$243K 0.04%
+4,006
354
$241K 0.04%
+1,045
355
$240K 0.04%
23,756
+11,256
356
$239K 0.04%
+331
357
$238K 0.04%
+23,759
358
$236K 0.04%
+617
359
$235K 0.04%
+2,311
360
$234K 0.04%
+4,439
361
$234K 0.04%
+23,350
362
$233K 0.04%
22,800
363
$232K 0.04%
+440
364
$232K 0.04%
3,650
365
$228K 0.04%
23,188
366
$228K 0.04%
22,800
+7,000
367
$227K 0.04%
+622
368
$225K 0.04%
2,168
369
$225K 0.04%
4,390
370
$225K 0.04%
+1,177
371
$224K 0.04%
+5,474
372
$223K 0.04%
982
-32
373
$222K 0.04%
+4,650
374
$221K 0.04%
780
+9
375
$220K 0.04%
+4,754
13 14
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