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
501
$113K 0.02%
3,600
502
$113K 0.02%
11,530
-49,500
503
$112K 0.02%
10,970
-7,760
504
$111K 0.02%
+6,362
505
$110K 0.02%
1,803
506
$110K 0.02%
+11,180
507
$108K 0.02%
11,122
-71,678
508
$106K 0.02%
10,810
-2,000
509
$106K 0.02%
10,720
510
$105K 0.02%
10,731
-60,348
511
$105K 0.02%
10,507
-7,548
512
$104K 0.02%
820
513
$104K 0.02%
10,450
-7,400
514
$103K 0.02%
10,400
-5,000
515
$102K 0.02%
10,216
-3,560
516
$102K 0.02%
10,400
517
$102K 0.02%
10,290
-3,025
518
$100K 0.02%
10,126
519
$97K 0.02%
709
520
$93K 0.02%
+9,500
521
$92K 0.02%
+9,475
522
$91K 0.02%
9,240
-531
523
$85K 0.02%
8,680
-29,530
524
$83K 0.01%
+800
525
$82K 0.01%
8,370
-34,830
19 20
21
22 23