SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+6.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$141M
Cap. Flow
+$99.1M
Cap. Flow %
11.97%
Top 10 Hldgs %
41.95%
Holding
741
New
165
Increased
154
Reduced
192
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$7.38M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQRU
376
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$379K 0.05%
38,312
– –
COP icon
377
ConocoPhillips
COP
$116B
$378K 0.05%
5,240
+63
+1% +$4.55K
GLD icon
378
SPDR Gold Trust
GLD
$112B
$378K 0.05%
2,211
+507
+30% +$86.7K
CSTA.U
379
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$374K 0.04%
37,657
-690
-2% -$6.85K
SPTKU
380
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$374K 0.04%
37,500
-1,000
-3% -$9.97K
MMM icon
381
3M
MMM
$82.7B
$373K 0.04%
2,512
+36
+1% +$5.35K
IOACU
382
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$373K 0.04%
+37,060
New +$373K
SSAAU
383
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$373K 0.04%
37,688
– –
HSCZ icon
384
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$371K 0.04%
+10,077
New +$371K
LGSTU
385
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$370K 0.04%
+36,710
New +$370K
CRECU
386
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$369K 0.04%
+36,776
New +$369K
EPHYU
387
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$369K 0.04%
37,000
– –
GILD icon
388
Gilead Sciences
GILD
$143B
$368K 0.04%
5,062
+363
+8% +$26.4K
JMACU
389
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$368K 0.04%
+36,000
New +$368K
JCICU
390
DELISTED
Jack Creek Investment Corp. Units
JCICU
$368K 0.04%
36,803
-530
-1% -$5.3K
TMO icon
391
Thermo Fisher Scientific
TMO
$186B
$367K 0.04%
550
+80
+17% +$53.4K
EW icon
392
Edwards Lifesciences
EW
$47.5B
$365K 0.04%
2,819
+158
+6% +$20.5K
QQQ icon
393
Invesco QQQ Trust
QQQ
$368B
$365K 0.04%
917
+337
+58% +$134K
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$364K 0.04%
2,002
-80
-4% -$14.5K
SYY icon
395
Sysco
SYY
$39.4B
$363K 0.04%
4,615
+77
+2% +$6.06K
DHHCU
396
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$362K 0.04%
36,700
+1,220
+3% +$12K
MCD icon
397
McDonald's
MCD
$224B
$361K 0.04%
1,347
-102
-7% -$27.3K
ETN icon
398
Eaton
ETN
$136B
$357K 0.04%
2,063
-59
-3% -$10.2K
NSC icon
399
Norfolk Southern
NSC
$62.3B
$356K 0.04%
1,195
+58
+5% +$17.3K
TJX icon
400
TJX Companies
TJX
$155B
$355K 0.04%
4,674
+59
+1% +$4.48K
14 15
16
17 18