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
$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
551
$37K 0.01%
560
552
$35K 0.01%
765
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553
$35K 0.01%
475
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554
$35K 0.01%
3,557
555
$33K 0.01%
112,160
-7,895
556
$32K 0.01%
235
-54
557
$32K 0.01%
+3,250
558
$31K 0.01%
152
559
$29K 0.01%
323
560
$29K 0.01%
+2,960
561
$29K 0.01%
+2,960
562
$27K ﹤0.01%
200
563
$27K ﹤0.01%
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564
$26K ﹤0.01%
202
565
$25K ﹤0.01%
552
566
$23K ﹤0.01%
177
567
$22K ﹤0.01%
600
568
$21K ﹤0.01%
328
569
$21K ﹤0.01%
+2,129
570
$21K ﹤0.01%
+2,164
571
$20K ﹤0.01%
273
572
$17K ﹤0.01%
79,065
573
$16K ﹤0.01%
200
574
$16K ﹤0.01%
223
575
$15K ﹤0.01%
330
21 22
23
24 25