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
76
$1.08M 0.19%
111,110
77
$1.08M 0.19%
110,903
-27,099
78
$1.08M 0.19%
107,740
79
$1.05M 0.19%
107,945
-6,080
80
$1.05M 0.19%
+108,050
81
$1.04M 0.18%
104,650
-17,400
82
$1.04M 0.18%
106,571
-32,109
83
$1.03M 0.18%
105,610
+540
84
$1.02M 0.18%
103,467
-35,630
85
$1.02M 0.18%
102,936
-11,250
86
$1.01M 0.18%
16,222
+764
87
$1M 0.18%
101,290
+53,642
88
$991K 0.18%
100,880
-16,690
89
$987K 0.17%
100,856
-2,437
90
$970K 0.17%
98,855
+1,530
91
$969K 0.17%
99,545
-29,902
92
$947K 0.17%
2,498
+639
93
$944K 0.17%
94,426
-61,215
94
$941K 0.17%
96,580
-3,100
95
$935K 0.17%
8,580
+200
96
$934K 0.17%
93,170
-13,500
97
$933K 0.17%
95,330
-1,580
98
$930K 0.16%
94,985
-6,049
99
$926K 0.16%
5,215
-156
100
$921K 0.16%
92,830
-5,020
2 3
4
5 6