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
$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
26
$3.72M 0.45%
47,332
+47,144
27
$3.71M 0.44%
376,609
-6,258
28
$3.48M 0.42%
21,995
+2,415
29
$3.3M 0.4%
328,096
-19,375
30
$3.22M 0.39%
324,474
-33,087
31
$3.21M 0.38%
+328,407
32
$3.19M 0.38%
10,421
-449
33
$2.92M 0.35%
+19,407
34
$2.77M 0.33%
280,830
-4,640
35
$2.73M 0.33%
273,260
-5,683
36
$2.61M 0.31%
265,261
-1,008
37
$2.6M 0.31%
265,148
+7,330
38
$2.57M 0.31%
259,730
+12,870
39
$2.54M 0.31%
17,580
+1,980
40
$2.53M 0.3%
22,111
+3,167
41
$2.52M 0.3%
253,142
-3,320
42
$2.5M 0.3%
251,292
+525
43
$2.5M 0.3%
16,968
+9,503
44
$2.49M 0.3%
13,916
+11,070
45
$2.37M 0.28%
22,010
-350
46
$2.34M 0.28%
21,463
-13
47
$2.25M 0.27%
227,070
-4,310
48
$2.25M 0.27%
225,403
-270
49
$2.23M 0.27%
+7,902
50
$2.15M 0.26%
5,179
+4,135
1
2
3 4 5