SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
-9.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
-$74.9M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.7M |
| 2 |
Goldman Sachs
GS
|
+$9.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.61M |
| 5 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$1.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.49M |
| 2 |
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
|
+$2.43M |
| 3 |
ProKidney
PROK
|
+$1.99M |
| 4 |
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
|
+$1.58M |
| 5 |
FOXO
FOXO TECHNOLOGIES INC A
FOXO
|
+$1.52M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 1.1% |
