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
76
$1.61M 0.19%
9,402
+640
77
$1.6M 0.19%
4,760
+714
78
$1.59M 0.19%
160,570
-3,370
79
$1.57M 0.19%
37,249
+23,031
80
$1.56M 0.19%
+21,152
81
$1.56M 0.19%
+156,476
82
$1.53M 0.18%
146,620
-1,110
83
$1.52M 0.18%
+153,576
84
$1.52M 0.18%
154,734
-1,480
85
$1.5M 0.18%
+19,590
86
$1.5M 0.18%
6,910
+338
87
$1.49M 0.18%
150,701
-2,339
88
$1.49M 0.18%
150,551
89
$1.48M 0.18%
6,658
+3,600
90
$1.48M 0.18%
148,980
-1,460
91
$1.47M 0.18%
148,310
-2,640
92
$1.46M 0.18%
147,517
-3,215
93
$1.46M 0.17%
147,870
-3,830
94
$1.44M 0.17%
147,747
-9,760
95
$1.39M 0.17%
139,097
+33,217
96
$1.38M 0.17%
140,862
+2,860
97
$1.37M 0.16%
139,185
-250
98
$1.35M 0.16%
+132,924
99
$1.34M 0.16%
17,029
+25
100
$1.33M 0.16%
+132,050
2 3
4
5 6