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
76
$877K 0.13%
+46,800
77
$859K 0.12%
+3,741
78
$848K 0.12%
31,219
79
$824K 0.12%
31,434
+131
80
$803K 0.11%
4,460
+95
81
$799K 0.11%
17,038
82
$798K 0.11%
6,225
+31
83
$797K 0.11%
12,692
+2,386
84
$792K 0.11%
1,799
+28
85
$782K 0.11%
19,501
86
$779K 0.11%
18,752
+1,161
87
$769K 0.11%
50,785
-5,803
88
$761K 0.11%
2,549
+329
89
$756K 0.11%
15,904
+194
90
$747K 0.11%
3,602
+16
91
$728K 0.1%
2,860
92
$719K 0.1%
7,261
+902
93
$670K 0.1%
5,628
+491
94
$664K 0.09%
1,273
-10
95
$661K 0.09%
2,976
+196
96
$649K 0.09%
1,703
+14
97
$642K 0.09%
1,737
+512
98
$608K 0.09%
3,025
+476
99
$600K 0.09%
5,265
+710
100
$587K 0.08%
5,984
-330
2 3
4
5 6