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
551
$148K 0.02%
15,059
+1,625
552
$145K 0.02%
14,600
553
$143K 0.02%
820
-160
554
$143K 0.02%
14,173
-4,517
555
$142K 0.02%
+14,100
556
$142K 0.02%
+14,173
557
$139K 0.02%
+1,290
558
$139K 0.02%
+4,699
559
$138K 0.02%
2,300
560
$134K 0.02%
+2,127
561
$134K 0.02%
13,315
-2,954
562
$132K 0.02%
2,325
563
$131K 0.02%
+13,000
564
$130K 0.02%
3,560
565
$130K 0.02%
12,900
566
$129K 0.02%
+12,910
567
$128K 0.02%
1,384
568
$127K 0.02%
13,050
-1,600
569
$122K 0.01%
+12,000
570
$120K 0.01%
1,803
571
$118K 0.01%
709
572
$117K 0.01%
11,724
+1,004
573
$114K 0.01%
11,141
-2,993
574
$110K 0.01%
10,993
-2,886
575
$106K 0.01%
+10,450
21 22
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