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
$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
501
$2K ﹤0.01%
21
502
$2K ﹤0.01%
+57
503
$2K ﹤0.01%
+1,574
504
– –
-14
505
– –
-12,965
506
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-755
507
– –
-12,918
508
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-57,249
509
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-10,100
510
– –
-49,622
511
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-14
512
– –
-25,400
513
– –
-11,045
514
– –
-1,875
515
– –
-10,100
516
– –
-2,010
517
– –
-11,800
518
– –
-104,382
519
– –
-3,560
520
– –
-24,400
521
– –
-11,691
522
– –
-12,842
523
– –
-4,401
524
– –
-3,130
525
– –
-1,109
19 20
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