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
451
$176K 0.03%
17,650
452
$176K 0.03%
18,000
-5,000
453
$175K 0.03%
17,500
-5,320
454
$173K 0.03%
17,570
-4,980
455
$172K 0.03%
17,400
-2,200
456
$169K 0.03%
16,910
-7,500
457
$169K 0.03%
11,200
458
$165K 0.03%
16,760
-13,620
459
$165K 0.03%
16,400
-20,000
460
$162K 0.03%
16,610
-65,720
461
$160K 0.03%
16,300
462
$159K 0.03%
16,210
+15,000
463
$155K 0.03%
15,620
464
$154K 0.03%
1,065
-86
465
$150K 0.03%
15,070
-6,350
466
$148K 0.03%
15,000
467
$148K 0.03%
15,059
468
$146K 0.03%
14,900
469
$145K 0.03%
14,750
470
$144K 0.03%
+14,610
471
$143K 0.03%
14,600
472
$142K 0.03%
4,514
-791
473
$141K 0.03%
14,173
474
$140K 0.02%
14,173
475
$139K 0.02%
14,000
-6,000
17 18
19
20 21