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
$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
51
$1.53M 0.27%
156,700
52
$1.53M 0.27%
153,203
-54,072
53
$1.47M 0.26%
150,350
-5,180
54
$1.46M 0.26%
148,930
-23,710
55
$1.45M 0.26%
147,690
-16,070
56
$1.44M 0.26%
147,300
-7,740
57
$1.42M 0.25%
7,216
+333
58
$1.36M 0.24%
138,001
-6,733
59
$1.31M 0.23%
45,379
-77
60
$1.3M 0.23%
132,765
-770
61
$1.3M 0.23%
132,265
-57,803
62
$1.27M 0.23%
256,128
63
$1.26M 0.22%
129,668
-9,100
64
$1.26M 0.22%
125,970
-16,620
65
$1.21M 0.21%
124,347
-3,460
66
$1.2M 0.21%
9,109
+2,231
67
$1.19M 0.21%
121,720
-42,540
68
$1.18M 0.21%
120,599
-11,400
69
$1.17M 0.21%
+120,950
70
$1.16M 0.21%
118,880
-660
71
$1.15M 0.2%
117,300
-3,140
72
$1.15M 0.2%
117,606
-28,374
73
$1.13M 0.2%
10,032
-560
74
$1.11M 0.2%
113,588
-33,929
75
$1.09M 0.19%
112,950
-3,650
1 2
3
4 5