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
$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
26
$2.69M 0.48%
274,561
-33,557
27
$2.56M 0.45%
259,746
-92,734
28
$2.54M 0.45%
9,318
+194
29
$2.5M 0.44%
255,705
-3,430
30
$2.44M 0.43%
26,435
+4,539
31
$2.27M 0.4%
231,297
-14,001
32
$2.13M 0.38%
9,739
-10
33
$2.12M 0.38%
216,307
-26,113
34
$2.06M 0.37%
209,362
-29,432
35
$2.04M 0.36%
204,504
-25,014
36
$1.92M 0.34%
196,643
-11,658
37
$1.91M 0.34%
17,954
+174
38
$1.88M 0.33%
192,340
-5,356
39
$1.87M 0.33%
191,430
+174,760
40
$1.86M 0.33%
188,733
-55,129
41
$1.84M 0.33%
187,424
-36,249
42
$1.83M 0.32%
187,410
43
$1.82M 0.32%
185,243
-6,672
44
$1.79M 0.32%
4,751
+245
45
$1.76M 0.31%
16,060
+460
46
$1.72M 0.3%
177,368
-9,350
47
$1.67M 0.29%
+166,180
48
$1.65M 0.29%
13,900
49
$1.6M 0.28%
+18,700
50
$1.53M 0.27%
+157,600
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