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
351
$283K 0.05%
3,678
-694
352
$281K 0.05%
28,600
-8,000
353
$280K 0.05%
28,500
-18,000
354
$279K 0.05%
28,600
+23,000
355
$278K 0.05%
28,340
356
$276K 0.05%
11,395
357
$276K 0.05%
6,363
358
$273K 0.05%
27,250
359
$273K 0.05%
5,942
+1,069
360
$270K 0.05%
27,480
361
$270K 0.05%
1,543
+584
362
$269K 0.05%
27,490
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363
$269K 0.05%
3,343
-337
364
$268K 0.05%
27,700
365
$268K 0.05%
8,614
+223
366
$264K 0.05%
26,812
-10,000
367
$259K 0.05%
26,000
-29,100
368
$259K 0.05%
3,619
-108
369
$255K 0.05%
26,440
370
$254K 0.05%
1,991
+108
371
$253K 0.04%
25,610
372
$252K 0.04%
25,605
373
$251K 0.04%
+16,634
374
$249K 0.04%
25,135
-11,250
375
$248K 0.04%
24,700
-9,000
13 14
15
16 17