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
101
$1.08M 0.18%
106,723
+5,680
102
$1.08M 0.18%
+107,900
103
$1.07M 0.18%
107,283
+83
104
$1.06M 0.18%
107,520
+80,500
105
$1.06M 0.18%
105,880
+20,540
106
$1.04M 0.17%
103,400
+1,000
107
$1.03M 0.17%
102,450
-11,200
108
$1.02M 0.17%
+101,857
109
$1M 0.17%
+99,870
110
$1M 0.17%
100,690
+67,780
111
$996K 0.16%
+99,100
112
$993K 0.16%
+99,374
113
$987K 0.16%
99,120
+74,620
114
$980K 0.16%
98,550
+57,200
115
$979K 0.16%
95,970
116
$972K 0.16%
97,220
+45,250
117
$972K 0.16%
97,680
+68,850
118
$972K 0.16%
95,489
119
$962K 0.16%
96,042
+76,104
120
$960K 0.16%
96,023
+62,657
121
$956K 0.16%
95,590
+19,350
122
$944K 0.16%
9,722
+3,610
123
$941K 0.16%
2,189
+727
124
$941K 0.16%
+95,064
125
$940K 0.16%
93,470
3 4
5
6 7