SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
601
$3K ﹤0.01%
12,016
602
$2K ﹤0.01%
21
603
$2K ﹤0.01%
+17,050
604
$2K ﹤0.01%
+16,017
605
$2K ﹤0.01%
4,776
-177
606
$2K ﹤0.01%
21,270
607
$1K ﹤0.01%
+11,150
608
$1K ﹤0.01%
31
-778
609
$1K ﹤0.01%
+44,121
610
$1K ﹤0.01%
+10,759
611
$1K ﹤0.01%
+5,656
612
$1K ﹤0.01%
10,200
-5,200
613
$1K ﹤0.01%
10,200
-5,200
614
$1K ﹤0.01%
3,577
-20,116
615
– –
-145,878
616
– –
-1,275
617
– –
-4,241
618
– –
-1,018
619
– –
-201,113
620
– –
-1,826
621
– –
-43,436
622
– –
-164
623
– –
-36,472
624
– –
-39,100
625
– –
-27,460
23 24
25
26 27