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
$702M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.48M
3
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

1
+$942K
2
+$674K
3
+$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$346K

Sector Composition

1 Financials 9.18%
2 Technology 8.84%
3 Industrials 4.07%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.64%
18,554
27
$4.32M 0.62%
247,647
+15,834
28
$4.23M 0.6%
16,152
-497
29
$3.82M 0.54%
11,201
+1,063
30
$3.7M 0.53%
105,830
-3,310
31
$3.46M 0.49%
32,265
-383
32
$3.42M 0.49%
28,539
+968
33
$3.41M 0.49%
80,710
+4,200
34
$3.26M 0.46%
32,681
+535
35
$3.09M 0.44%
6,974
-300
36
$3.07M 0.44%
25,405
+848
37
$2.83M 0.4%
10,017
38
$2.77M 0.4%
10,077
-384
39
$2.44M 0.35%
17,198
+9,515
40
$2.43M 0.35%
24,873
41
$2.43M 0.35%
34,317
+34,145
42
$2.4M 0.34%
7,710
+1,547
43
$2.3M 0.33%
12,847
+9,957
44
$2.23M 0.32%
30,690
+4,830
45
$2.2M 0.31%
9,274
+5
46
$2.2M 0.31%
7,670
+739
47
$2.11M 0.3%
18,264
+762
48
$2.04M 0.29%
36,077
+77
49
$1.91M 0.27%
11,551
+711
50
$1.88M 0.27%
27,242
+470
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