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
$702M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.48M
3
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

1
+$942K
2
+$674K
3
+$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$346K

Sector Composition

1 Financials 9.18%
2 Technology 8.84%
3 Industrials 4.07%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.26%
3,963
-94
52
$1.7M 0.24%
13,900
53
$1.67M 0.24%
10,981
+683
54
$1.65M 0.23%
53,085
+3,841
55
$1.62M 0.23%
9,788
+6,921
56
$1.61M 0.23%
3,616
+1,155
57
$1.47M 0.21%
3,049
+205
58
$1.44M 0.21%
27,801
-665
59
$1.44M 0.2%
15,647
-966
60
$1.37M 0.2%
79,716
-9,900
61
$1.34M 0.19%
41,333
-1,368
62
$1.24M 0.18%
23,670
+1,392
63
$1.23M 0.18%
+8,756
64
$1.16M 0.17%
2,960
+67
65
$1.14M 0.16%
2,323
+35
66
$1.12M 0.16%
41,710
67
$1.11M 0.16%
8,207
+225
68
$1.09M 0.16%
+15,745
69
$1.03M 0.15%
1,918
+480
70
$1.01M 0.14%
6,392
+89
71
$978K 0.14%
16,235
+2,334
72
$966K 0.14%
3,129
+418
73
$956K 0.14%
8,773
+311
74
$949K 0.14%
25,874
+743
75
$902K 0.13%
4,868
+116
1 2
3
4 5