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
526
$193K 0.02%
+18,730
527
$192K 0.02%
19,600
528
$190K 0.02%
18,262
-2,700
529
$188K 0.02%
18,830
-1,000
530
$187K 0.02%
+38,210
531
$185K 0.02%
1,612
532
$183K 0.02%
18,549
-621
533
$179K 0.02%
1,065
534
$176K 0.02%
+17,300
535
$175K 0.02%
1,603
536
$175K 0.02%
+17,400
537
$171K 0.02%
16,940
-293
538
$165K 0.02%
16,800
539
$162K 0.02%
3,901
-5
540
$160K 0.02%
16,000
541
$158K 0.02%
15,750
+1,000
542
$158K 0.02%
15,900
-9,100
543
$157K 0.02%
+15,560
544
$156K 0.02%
+15,620
545
$155K 0.02%
+15,400
546
$152K 0.02%
118,507
-680
547
$151K 0.02%
+14,900
548
$150K 0.02%
+2,498
549
$150K 0.02%
15,100
550
$148K 0.02%
1,338
20 21
22
23 24