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
51
$2.04M 0.24%
206,698
-2,700
52
$2.02M 0.24%
203,390
-3,210
53
$1.99M 0.24%
200,927
-484
54
$1.98M 0.24%
199,800
-2,100
55
$1.97M 0.24%
172,990
-649,947
56
$1.94M 0.23%
+39,218
57
$1.91M 0.23%
191,820
-1,190
58
$1.87M 0.22%
192,068
+2,950
59
$1.81M 0.22%
178,640
-3,096
60
$1.79M 0.22%
13,900
61
$1.79M 0.21%
12,360
+4,520
62
$1.75M 0.21%
+176,956
63
$1.74M 0.21%
4,932
+654
64
$1.74M 0.21%
177,110
+110
65
$1.72M 0.21%
173,840
-2,280
66
$1.7M 0.2%
175,815
-3,351
67
$1.68M 0.2%
165,890
-13,060
68
$1.66M 0.2%
45,456
+4,478
69
$1.65M 0.2%
166,900
+10,590
70
$1.65M 0.2%
165,330
-2,700
71
$1.65M 0.2%
166,665
72
$1.65M 0.2%
10,079
+17
73
$1.65M 0.2%
167,310
+110
74
$1.63M 0.2%
25,684
-1,384
75
$1.61M 0.19%
160,725
-5,233
1 2
3
4 5