SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$11.3M
2
+$3.7M
3
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

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
501
$2K ﹤0.01%
21
502
$2K ﹤0.01%
+57
503
$2K ﹤0.01%
+1,574
504
– –
-14
505
– –
-12,965
506
– –
-755
507
– –
-12,918
508
– –
-57,249
509
– –
-10,650
510
– –
-1,109
511
– –
-19,080
512
– –
-11,045
513
– –
-15,951
514
– –
-4,401
515
– –
-3,130
516
– –
-3,316
517
$0 ﹤0.01%
+8
518
– –
-3,836
519
– –
0
520
– –
-10,350
521
– –
-68,750
522
– –
-12,195
523
– –
-21,000
524
– –
-36,456
525
– –
-8,312
19 20
21
22 23