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
+$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
651
– –
-39,100
652
– –
-27,460
653
– –
-24,000
654
– –
-52,550
655
– –
-16,940
656
– –
-20,900
657
$0 ﹤0.01%
1,574
658
– –
-12,149
659
– –
-11,141
660
– –
-38,829
661
– –
-79,680
662
– –
-12,100
663
– –
-37,500
664
– –
-142,655
665
– –
-10,189
666
– –
-61,500
667
– –
-2,590
668
– –
-32,421
669
– –
-11,400
670
$0 ﹤0.01%
22
-151,024
671
– –
-80,610
672
– –
-7,050
673
– –
-4,300
674
– –
-49,228
675
– –
-102,185
24 25 26
27
28