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
$828M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.9M
3
+$4.46M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Top Sells

1
+$7.38M
2
+$3.32M
3
+$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 Change
in Stake 		Capital Flow
376
$379K 0.05%
38,312
377
$378K 0.05%
5,240
+63
378
$378K 0.05%
2,211
+507
379
$374K 0.04%
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380
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37,500
-1,000
381
$373K 0.04%
2,512
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382
$373K 0.04%
+37,060
383
$373K 0.04%
37,688
384
$371K 0.04%
+10,077
385
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386
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387
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37,000
388
$368K 0.04%
5,062
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389
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+36,000
390
$368K 0.04%
36,803
-530
391
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550
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392
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393
$365K 0.04%
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-80
395
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396
$362K 0.04%
36,700
+1,220
397
$361K 0.04%
1,347
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398
$357K 0.04%
2,063
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399
$356K 0.04%
1,195
+58
400
$355K 0.04%
4,674
+59
14 15
16
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