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
476
$28K ﹤0.01%
212
-1,698
477
$27K ﹤0.01%
328
478
$27K ﹤0.01%
1,188
+21
479
$26K ﹤0.01%
21,451
480
$25K ﹤0.01%
176
+1
481
$24K ﹤0.01%
607
+104
482
$23K ﹤0.01%
265
483
$23K ﹤0.01%
267
+204
484
$22K ﹤0.01%
15,172
-432
485
$21K ﹤0.01%
+11,793
486
$20K ﹤0.01%
247
487
$18K ﹤0.01%
574
488
$17K ﹤0.01%
10,557
489
$16K ﹤0.01%
258
490
$16K ﹤0.01%
223
491
$15K ﹤0.01%
284
-3,873
492
$12K ﹤0.01%
75
493
$12K ﹤0.01%
112
-341
494
$12K ﹤0.01%
172
+32
495
$11K ﹤0.01%
273
+226
496
$9K ﹤0.01%
600
497
$8K ﹤0.01%
140
498
$8K ﹤0.01%
265
499
$8K ﹤0.01%
125
500
$3K ﹤0.01%
35
18 19
20
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