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
576
$15K ﹤0.01%
34,353
577
$13K ﹤0.01%
258
578
$13K ﹤0.01%
1,250
-1,000
579
$13K ﹤0.01%
+1,300
580
$12K ﹤0.01%
280
-4
581
$11K ﹤0.01%
112
582
$11K ﹤0.01%
1,123
583
$11K ﹤0.01%
+29,997
584
$10K ﹤0.01%
172
585
$10K ﹤0.01%
+1,000
586
$10K ﹤0.01%
+24,415
587
$10K ﹤0.01%
+1,050
588
$9K ﹤0.01%
75
589
$9K ﹤0.01%
125
590
$8K ﹤0.01%
17,945
591
$7K ﹤0.01%
256
-17
592
$6K ﹤0.01%
147
593
$6K ﹤0.01%
108
594
$6K ﹤0.01%
100,679
-4,319
595
$5K ﹤0.01%
23,085
-15,307
596
$4K ﹤0.01%
72,233
-1,086
597
$4K ﹤0.01%
45,321
-5,871
598
$4K ﹤0.01%
+33,822
599
$4K ﹤0.01%
123,031
-6,064
600
$3K ﹤0.01%
50,060
-1,555
22 23
24
25 26