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
$604M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.7M
3
+$3.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.09M

Top Sells

1
+$1.15M
2
+$1.06M
3
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

1 Financials 8.64%
2 Energy 7.01%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.3%
180,100
-9,100
52
$1.79M 0.3%
177,281
+125,821
53
$1.76M 0.29%
174,714
+548
54
$1.75M 0.29%
177,073
+13,223
55
$1.7M 0.28%
168,280
-2,340
56
$1.67M 0.28%
300,000
57
$1.66M 0.27%
166,740
+85,150
58
$1.65M 0.27%
+170,836
59
$1.63M 0.27%
162,790
+5,270
60
$1.61M 0.27%
160,560
+4,350
61
$1.57M 0.26%
158,000
-5,000
62
$1.56M 0.26%
156,214
+92,064
63
$1.54M 0.25%
155,130
+5,000
64
$1.5M 0.25%
40,856
+12,830
65
$1.5M 0.25%
150,440
+4,000
66
$1.5M 0.25%
150,551
+130,011
67
$1.49M 0.25%
149,237
+90,797
68
$1.49M 0.25%
150,188
-12,414
69
$1.47M 0.24%
6,293
+747
70
$1.45M 0.24%
8,770
+2,103
71
$1.41M 0.23%
11,550
72
$1.4M 0.23%
141,010
+4,150
73
$1.38M 0.23%
+138,284
74
$1.37M 0.23%
3,933
+652
75
$1.34M 0.22%
16,964
+3,400
1 2
3
4 5