SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$13.9M
2
+$9.67M
3
+$5.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

1
+$5.51M
2
+$2.43M
3
+$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$1.59M
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%
31
-778
608
$1K ﹤0.01%
+44,121
609
$1K ﹤0.01%
+10,759
610
$1K ﹤0.01%
+5,656
611
$1K ﹤0.01%
10,200
-5,200
612
$1K ﹤0.01%
10,200
-5,200
613
$1K ﹤0.01%
3,577
-20,116
614
$1K ﹤0.01%
+11,150
615
– –
-63,430
616
– –
-1,107
617
– –
-28
618
– –
-42,894
619
– –
-15,900
620
– –
-20,659
621
– –
-1,018
622
– –
-1,826
623
– –
-43,436
624
– –
-164
625
– –
-303
23 24
25
26 27