SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.89%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$107M
Cap. Flow %
17.78%
Top 10 Hldgs %
42.04%
Holding
591
New
123
Increased
183
Reduced
65
Closed
63

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$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 Shares
Change % 		Capital Flow
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$82K 0.01%
210
– –
XLY icon
452
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$80K 0.01%
446
– –
XLV icon
453
Health Care Select Sector SPDR Fund
XLV
$33.8B
$73K 0.01%
583
– –
SCVX.WS
454
DELISTED
SCVX Corp.
SCVX.WS
$72K 0.01%
67,394
-4,000
-6% -$4.27K
MFA
455
MFA Financial
MFA
$1.05B
$69K 0.01%
14,966
-2,478
-14% -$11.4K
AKAM icon
456
Akamai
AKAM
$11.1B
$66K 0.01%
566
-8
-1% -$933
SRAX
457
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$63K 0.01%
11,500
– –
GDX icon
458
VanEck Gold Miners ETF
GDX
$19.6B
$62K 0.01%
1,811
-600
-25% -$20.5K
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$21.9B
$55K 0.01%
760
+159
+26% +$11.5K
VO icon
460
Vanguard Mid-Cap ETF
VO
$86.8B
$52K 0.01%
+221
New +$52K
DFNS.WS
461
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$52K 0.01%
28,807
-2,493
-8% -$4.5K
XLC icon
462
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$51K 0.01%
630
– –
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$149B
$50K 0.01%
664
– –
VSS icon
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$50K 0.01%
369
+2
+0.5% +$271
NSH.WS
465
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$50K 0.01%
29,899
– –
CWB icon
466
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$49K 0.01%
569
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$12.3B
$47K 0.01%
152
– –
XLE icon
468
Energy Select Sector SPDR Fund
XLE
$27.1B
$46K 0.01%
845
– –
AAXJ icon
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$37K 0.01%
389
– –
KRE icon
470
SPDR S&P Regional Banking ETF
KRE
$3.97B
$37K 0.01%
570
– –
BWX icon
471
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$36K 0.01%
+1,228
New +$36K
IUSB icon
472
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$35K 0.01%
649
– –
IXN icon
473
iShares Global Tech ETF
IXN
$5.69B
$31K 0.01%
92
– –
IVE icon
474
iShares S&P 500 Value ETF
IVE
$40.9B
$30K 0.01%
200
– –
STWOW
475
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$30K 0.01%
+20,565
New +$30K
17 18
19
20 21