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
601
$57K 0.01%
+3,000
602
$53K 0.01%
+44,591
603
$53K 0.01%
+37,654
604
$52K 0.01%
11,500
605
$51K 0.01%
377
+7
606
$50K 0.01%
664
607
$48K 0.01%
532
+285
608
$47K 0.01%
569
609
$45K 0.01%
152
610
$44K 0.01%
+1,109
611
$43K 0.01%
4,300
612
$39K ﹤0.01%
548
613
$39K ﹤0.01%
3,905
-1,000
614
$36K ﹤0.01%
175
615
$36K ﹤0.01%
+53,560
616
$36K ﹤0.01%
+39,119
617
$35K ﹤0.01%
1,228
618
$33K ﹤0.01%
600
619
$33K ﹤0.01%
+39,468
620
$31K ﹤0.01%
+780
621
$31K ﹤0.01%
200
622
$29K ﹤0.01%
+51,192
623
$28K ﹤0.01%
328
624
$28K ﹤0.01%
202
625
$27K ﹤0.01%
177
+1
23 24
25
26 27