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
$828M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.9M
3
+$4.46M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Top Sells

1
+$7.38M
2
+$3.32M
3
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$279K 0.03%
8,797
-328
452
$278K 0.03%
27,060
-2,550
453
$277K 0.03%
27,930
+14,500
454
$275K 0.03%
27,700
455
$275K 0.03%
+27,180
456
$275K 0.03%
27,415
+500
457
$272K 0.03%
297
+2
458
$271K 0.03%
4,012
459
$271K 0.03%
12,830
+7,800
460
$270K 0.03%
3,096
+402
461
$269K 0.03%
688
462
$268K 0.03%
2,311
463
$263K 0.03%
26,766
+11,500
464
$260K 0.03%
6,864
465
$260K 0.03%
6,900
+3,300
466
$259K 0.03%
26,070
467
$258K 0.03%
856
+10
468
$258K 0.03%
25,605
-23,650
469
$256K 0.03%
392
+61
470
$256K 0.03%
1,472
+124
471
$255K 0.03%
4,650
472
$255K 0.03%
25,442
-1,230
473
$255K 0.03%
26,013
+11,668
474
$254K 0.03%
868
-123
475
$253K 0.03%
25,580
17 18
19
20 21