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
76
$1.33M 0.22%
135,162
+700
77
$1.29M 0.21%
128,780
78
$1.28M 0.21%
128,410
+9,924
79
$1.28M 0.21%
+128,513
80
$1.28M 0.21%
128,820
81
$1.27M 0.21%
126,140
+73,560
82
$1.25M 0.21%
23,577
+6,729
83
$1.24M 0.2%
125,188
-6,500
84
$1.22M 0.2%
122,660
+73,570
85
$1.21M 0.2%
121,942
+31,032
86
$1.2M 0.2%
119,608
+30,808
87
$1.19M 0.2%
119,350
+50,320
88
$1.19M 0.2%
+119,260
89
$1.18M 0.19%
+117,315
90
$1.18M 0.19%
115,241
+910
91
$1.16M 0.19%
115,995
+40,055
92
$1.14M 0.19%
111,800
+9,000
93
$1.14M 0.19%
+113,352
94
$1.13M 0.19%
113,351
+80,996
95
$1.12M 0.19%
20,294
+10,144
96
$1.12M 0.19%
111,840
-3,000
97
$1.12M 0.19%
111,960
+15,800
98
$1.11M 0.18%
8,099
+641
99
$1.11M 0.18%
8,219
+1,535
100
$1.1M 0.18%
+111,366
2 3
4
5 6