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
$565M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.23M
3
+$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.61M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$1.7M

Top Sells

1
+$5.49M
2
+$2.43M
3
+$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$1.51M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$206K 0.04%
20,850
-71,325
427
$205K 0.04%
20,500
428
$203K 0.04%
1,491
+58
429
$203K 0.04%
20,150
-20,500
430
$201K 0.04%
+430
431
$201K 0.04%
20,050
-10,060
432
$200K 0.04%
954
-239
433
$200K 0.04%
20,300
434
$198K 0.04%
20,015
-5,200
435
$196K 0.03%
+20,000
436
$195K 0.03%
19,680
437
$194K 0.03%
19,362
-51,458
438
$193K 0.03%
19,400
-7,000
439
$192K 0.03%
19,506
440
$191K 0.03%
19,400
-1,500
441
$189K 0.03%
19,168
-1,500
442
$188K 0.03%
4,511
+717
443
$188K 0.03%
19,192
-2,288
444
$185K 0.03%
18,500
-1,500
445
$185K 0.03%
+18,500
446
$184K 0.03%
18,680
-6,900
447
$179K 0.03%
17,890
-4,940
448
$179K 0.03%
18,192
-7,250
449
$178K 0.03%
17,850
-3,800
450
$177K 0.03%
17,610
-1,000
16 17
18
19 20