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
$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
476
$136K 0.02%
13,810
-89,035
477
$136K 0.02%
3,901
478
$134K 0.02%
13,500
-7,200
479
$134K 0.02%
13,330
-7,920
480
$132K 0.02%
13,500
481
$132K 0.02%
+13,500
482
$132K 0.02%
2,320
483
$131K 0.02%
13,440
-4,645
484
$130K 0.02%
13,110
-13,150
485
$129K 0.02%
13,050
486
$129K 0.02%
1,612
487
$127K 0.02%
12,900
488
$127K 0.02%
+13,015
489
$126K 0.02%
12,850
490
$126K 0.02%
1,338
491
$124K 0.02%
2,300
492
$124K 0.02%
1,480
493
$123K 0.02%
12,500
494
$120K 0.02%
12,130
-4,300
495
$120K 0.02%
12,200
-3,066
496
$120K 0.02%
+12,051
497
$119K 0.02%
+12,250
498
$117K 0.02%
11,850
-8,150
499
$117K 0.02%
12,000
500
$115K 0.02%
1,434
18 19
20
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