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
26
$3.27M 0.54%
19,020
+2,800
27
$3.11M 0.51%
306,245
-29,505
28
$3.04M 0.5%
21,446
+121
29
$2.95M 0.49%
10,870
+1,767
30
$2.92M 0.48%
291,540
31
$2.85M 0.47%
18,357
+1,231
32
$2.65M 0.44%
270,322
-3,283
33
$2.4M 0.4%
241,060
+192,910
34
$2.35M 0.39%
234,730
+208,200
35
$2.29M 0.38%
231,100
+61,200
36
$2.28M 0.38%
225,673
+70,714
37
$2.17M 0.36%
19,197
38
$2.14M 0.35%
214,070
+49,160
39
$2.13M 0.35%
213,828
+66,258
40
$2.07M 0.34%
191,590
+74,500
41
$2.04M 0.34%
204,420
42
$2.01M 0.33%
199,580
-16,500
43
$2M 0.33%
+200,200
44
$2M 0.33%
201,090
+50,100
45
$2M 0.33%
199,740
+10,000
46
$1.98M 0.33%
198,010
+83,200
47
$1.96M 0.32%
15,620
+3,380
48
$1.94M 0.32%
194,021
+121,781
49
$1.83M 0.3%
+183,381
50
$1.83M 0.3%
183,200
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