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
626
$27K ﹤0.01%
21,451
627
$26K ﹤0.01%
1,167
-21
628
$26K ﹤0.01%
+22,149
629
$25K ﹤0.01%
+18,522
630
$24K ﹤0.01%
+735
631
$24K ﹤0.01%
34,185
632
$23K ﹤0.01%
200
633
$22K ﹤0.01%
+625
634
$21K ﹤0.01%
330
-222
635
$20K ﹤0.01%
+1,017
636
$20K ﹤0.01%
+233
637
$17K ﹤0.01%
258
638
$17K ﹤0.01%
223
639
$16K ﹤0.01%
284
-97
640
$16K ﹤0.01%
+585
641
$15K ﹤0.01%
+246
642
$15K ﹤0.01%
+542
643
$13K ﹤0.01%
+500
644
$13K ﹤0.01%
+300
645
$12K ﹤0.01%
112
646
$12K ﹤0.01%
+400
647
$11K ﹤0.01%
75
648
$10K ﹤0.01%
+340
649
$10K ﹤0.01%
273
-20
650
$10K ﹤0.01%
164
24 25
26
27 28