SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
476
$253K 0.03%
+1,757
477
$251K 0.03%
+25,572
478
$246K 0.03%
+7,001
479
$245K 0.03%
+24,410
480
$244K 0.03%
623
+1
481
$244K 0.03%
+24,080
482
$241K 0.03%
2,543
-2,376
483
$241K 0.03%
24,500
484
$240K 0.03%
23,250
+750
485
$239K 0.03%
23,876
-16,000
486
$238K 0.03%
782
-103
487
$233K 0.03%
22,800
488
$233K 0.03%
1,008
-5
489
$232K 0.03%
+1,476
490
$232K 0.03%
3,956
491
$232K 0.03%
+1,438
492
$232K 0.03%
23,350
493
$232K 0.03%
23,188
494
$231K 0.03%
910
+123
495
$230K 0.03%
4,402
-134
496
$230K 0.03%
+22,850
497
$230K 0.03%
+5,503
498
$228K 0.03%
3,656
499
$226K 0.03%
+108
500
$225K 0.03%
435
18 19
20
21 22