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
651
$10K ﹤0.01%
129
-6,316
652
$9K ﹤0.01%
+150
653
$9K ﹤0.01%
147
654
$9K ﹤0.01%
125
655
$9K ﹤0.01%
838
-74,282
656
$8K ﹤0.01%
600
657
$8K ﹤0.01%
265
658
$8K ﹤0.01%
+12,786
659
$7K ﹤0.01%
+213
660
$6K ﹤0.01%
6,183
-207
661
$6K ﹤0.01%
600
-155,896
662
$4K ﹤0.01%
+33
663
$4K ﹤0.01%
+156
664
$4K ﹤0.01%
83
665
$3K ﹤0.01%
35
666
$3K ﹤0.01%
21
667
$2K ﹤0.01%
+37
668
$2K ﹤0.01%
+72
669
$1K ﹤0.01%
+40
670
$1K ﹤0.01%
+15
671
$1K ﹤0.01%
+42
672
$1K ﹤0.01%
1,574
673
$0 ﹤0.01%
4
674
– –
-1,262
675
– –
-36,151
25 26
27
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