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
426
$126K 0.02%
2,300
427
$126K 0.02%
2,005
+384
428
$125K 0.02%
2,325
+1,560
429
$124K 0.02%
1,209
430
$123K 0.02%
+12,345
431
$122K 0.02%
5,030
432
$122K 0.02%
1,803
433
$121K 0.02%
11,001
434
$120K 0.02%
11,900
+1,000
435
$118K 0.02%
+709
436
$114K 0.02%
11,402
437
$111K 0.02%
10,573
-4,435
438
$110K 0.02%
10,781
439
$108K 0.02%
10,720
440
$108K 0.02%
+10,700
441
$105K 0.02%
+10,643
442
$101K 0.02%
+10,000
443
$100K 0.02%
+10,000
444
$99K 0.02%
+10,000
445
$98K 0.02%
970
446
$97K 0.02%
81,301
447
$96K 0.02%
137,299
+520
448
$88K 0.01%
1,392
449
$87K 0.01%
+52,180
450
$83K 0.01%
1,001
16 17
18
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