SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+6.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$141M
Cap. Flow
+$99.1M
Cap. Flow %
11.97%
Top 10 Hldgs %
41.95%
Holding
741
New
165
Increased
154
Reduced
192
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$7.38M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$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 Shares
Change % 		Capital Flow
AON icon
501
Aon
AON
$79.9B
$224K 0.03%
744
-40
-5% -$12K
GTACU
502
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$223K 0.03%
+22,300
New +$223K
PYPL icon
503
PayPal
PYPL
$65.2B
$222K 0.03%
1,176
-107
-8% -$20.2K
VSTO
504
DELISTED
Vista Outdoor Inc.
VSTO
$219K 0.03%
+4,754
New +$219K
SPG icon
505
Simon Property Group
SPG
$59.5B
$217K 0.03%
+1,358
New +$217K
GLW icon
506
Corning
GLW
$61B
$216K 0.03%
5,809
-762
-12% -$28.3K
FRBNU
507
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$215K 0.03%
+21,500
New +$215K
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$215K 0.03%
2,000
– –
USB icon
509
US Bancorp
USB
$75.9B
$215K 0.03%
3,819
+94
+3% +$5.29K
SLYV icon
510
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$214K 0.03%
2,528
+2,139
+550% +$181K
XLF icon
511
Financial Select Sector SPDR Fund
XLF
$53.2B
$211K 0.03%
5,406
+103
+2% +$4.02K
NVSAU
512
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$209K 0.03%
20,900
– –
TGVCU
513
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$209K 0.03%
+20,500
New +$209K
BLEUU
514
DELISTED
bleuacacia ltd Unit
BLEUU
$208K 0.03%
+20,700
New +$208K
IPOF.U
515
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$206K 0.02%
19,373
– –
SCOAU
516
DELISTED
ScION Tech Growth I Unit
SCOAU
$203K 0.02%
20,556
-3,200
-13% -$31.6K
PMVC.U
517
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$201K 0.02%
20,000
-4,800
-19% -$48.2K
ZINGU
518
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$200K 0.02%
+20,000
New +$200K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$24.6B
$198K 0.02%
1,710
– –
SAGAU
520
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$197K 0.02%
+19,650
New +$197K
IGTAU
521
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$197K 0.02%
+19,530
New +$197K
IYC icon
522
iShares US Consumer Discretionary ETF
IYC
$1.74B
$195K 0.02%
2,320
– –
MLPA icon
523
Global X MLP ETF
MLPA
$1.83B
$195K 0.02%
+5,561
New +$195K
XLE icon
524
Energy Select Sector SPDR Fund
XLE
$26.7B
$195K 0.02%
3,507
+10
+0.3% +$556
BIZD icon
525
VanEck BDC Income ETF
BIZD
$1.68B
$193K 0.02%
11,200
– –
19 20
21
22 23