SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
501
$224K 0.03%
744
-40
502
$223K 0.03%
+22,300
503
$222K 0.03%
1,176
-107
504
$219K 0.03%
+4,754
505
$217K 0.03%
+1,358
506
$216K 0.03%
5,809
-762
507
$215K 0.03%
2,000
508
$215K 0.03%
3,819
+94
509
$215K 0.03%
+21,500
510
$214K 0.03%
2,528
+2,139
511
$211K 0.03%
5,406
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512
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20,900
513
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+20,500
514
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+20,700
515
$206K 0.02%
19,373
516
$203K 0.02%
20,556
-3,200
517
$201K 0.02%
20,000
-4,800
518
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519
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1,710
520
$197K 0.02%
+19,650
521
$197K 0.02%
+19,530
522
$195K 0.02%
2,320
523
$195K 0.02%
+5,561
524
$195K 0.02%
3,507
+10
525
$193K 0.02%
11,200
19 20
21
22 23