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
376
$217K 0.04%
20,962
-1,000
377
$216K 0.04%
+3,885
378
$214K 0.04%
435
379
$213K 0.04%
+2,732
380
$212K 0.04%
+1,760
381
$212K 0.04%
+3,721
382
$211K 0.03%
+849
383
$209K 0.03%
+20,900
384
$209K 0.03%
+21,000
385
$207K 0.03%
19,373
386
$206K 0.03%
94,403
-17,987
387
$205K 0.03%
+578
388
$204K 0.03%
19,830
389
$200K 0.03%
+2,728
390
$197K 0.03%
19,816
-1,119
391
$197K 0.03%
19,600
392
$192K 0.03%
11,200
393
$191K 0.03%
963
394
$190K 0.03%
18,690
395
$189K 0.03%
18,344
396
$184K 0.03%
1,247
-8
397
$182K 0.03%
963
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398
$182K 0.03%
18,100
399
$180K 0.03%
2,320
400
$177K 0.03%
3,901
-48
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16
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