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
$828M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.88M
3
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

1
+$7.62M
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
701
– –
-20,800
702
– –
-24,273
703
– –
-29,610
704
– –
-31,040
705
– –
-97,535
706
– –
-19,507
707
– –
-197,257
708
– –
-20,565
709
– –
-10,557
710
– –
-335,830
711
– –
-22,292
712
– –
-91,649
713
– –
-180,413
714
– –
-15,700
715
– –
-21,000
716
– –
-51,080
717
– –
-197,372
718
– –
-204,280
719
– –
-38,318
720
– –
-171,990
721
– –
-788
722
– –
-10,390
723
– –
-11,900
25 26 27 28
29