SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
401
$174K 0.03%
+17,292
402
$171K 0.03%
+17,170
403
$169K 0.03%
16,800
-4,100
404
$169K 0.03%
1,065
+355
405
$168K 0.03%
1,603
406
$168K 0.03%
16,900
407
$167K 0.03%
1,649
+623
408
$165K 0.03%
+3,560
409
$160K 0.03%
1,612
410
$160K 0.03%
15,674
411
$158K 0.03%
15,700
-3,000
412
$157K 0.03%
15,269
413
$154K 0.03%
1,619
-270
414
$152K 0.03%
+15,000
415
$152K 0.03%
+15,208
416
$151K 0.03%
3,807
+416
417
$151K 0.03%
15,100
418
$149K 0.02%
14,750
-4,550
419
$146K 0.02%
14,650
420
$145K 0.02%
14,134
421
$141K 0.02%
7,200
422
$141K 0.02%
1,338
423
$133K 0.02%
13,000
424
$131K 0.02%
3,600
425
$131K 0.02%
12,900
-1,000
15 16
17
18 19