SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$83.5M
Cap. Flow
+$62.9M
Cap. Flow %
9.15%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
169
Reduced
103
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.48M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$3.79M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
$1.29M

Sector Composition

1 Energy 9.08%
2 Financials 9.05%
3 Technology 3.28%
4 Industrials 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
401
Copart
CPRT
$48.3B
$238K 0.03%
+6,864
New +$238K
SCOAU
402
DELISTED
ScION Tech Growth I Unit
SCOAU
$236K 0.03%
23,756
– –
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$34.3B
$235K 0.03%
2,311
– –
ORCL icon
404
Oracle
ORCL
$626B
$235K 0.03%
2,694
-38
-1% -$3.32K
OPA.U
405
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$234K 0.03%
22,292
-46,548
-68% -$489K
TGT icon
406
Target
TGT
$42.1B
$232K 0.03%
1,013
– –
POWRU
407
DELISTED
Powered Brands Units
POWRU
$232K 0.03%
23,350
– –
BTAQ
408
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$231K 0.03%
23,188
– –
EDTXU
409
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$231K 0.03%
22,800
– –
OKE icon
410
Oneok
OKE
$46.8B
$229K 0.03%
3,956
+71
+2% +$4.11K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$3.3B
$228K 0.03%
3,656
+6
+0.2% +$374
APD icon
412
Air Products & Chemicals
APD
$64.5B
$227K 0.03%
+885
New +$227K
CIIGU
413
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$227K 0.03%
+22,500
New +$227K
VBND icon
414
Vident US Bond Strategy ETF
VBND
$471M
$226K 0.03%
4,390
– –
AON icon
415
Aon
AON
$80.5B
$224K 0.03%
+784
New +$224K
AMP icon
416
Ameriprise Financial
AMP
$48.3B
$223K 0.03%
846
-3
-0.4% -$791
USB icon
417
US Bancorp
USB
$76.5B
$221K 0.03%
+3,725
New +$221K
CCI icon
418
Crown Castle
CCI
$41.6B
$219K 0.03%
+1,262
New +$219K
ELV icon
419
Elevance Health
ELV
$69.4B
$217K 0.03%
583
-34
-6% -$12.7K
LNFA.U
420
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$216K 0.03%
20,962
– –
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$215K 0.03%
2,000
-770
-28% -$82.8K
PLD icon
422
Prologis
PLD
$105B
$214K 0.03%
+1,702
New +$214K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.03%
4,536
+97
+2% +$4.56K
KSU
424
DELISTED
Kansas City Southern
KSU
$213K 0.03%
788
+8
+1% +$2.16K
MDY icon
425
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$209K 0.03%
435
– –
15 16
17
18 19