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
101
$1.32M 0.16%
132,674
+16,874
102
$1.31M 0.16%
261,008
-17,920
103
$1.29M 0.16%
+33,080
104
$1.28M 0.15%
20,106
-2,184
105
$1.26M 0.15%
123,500
+1,800
106
$1.26M 0.15%
7,240
-905
107
$1.26M 0.15%
126,260
-2,130
108
$1.24M 0.15%
124,188
-1,000
109
$1.22M 0.15%
122,720
-2,260
110
$1.21M 0.15%
122,320
-2,050
111
$1.21M 0.15%
2,414
+220
112
$1.21M 0.15%
+119,350
113
$1.19M 0.14%
119,070
-7,070
114
$1.18M 0.14%
119,608
115
$1.18M 0.14%
19,867
+4,733
116
$1.17M 0.14%
113,334
+1,414
117
$1.17M 0.14%
117,770
+1,860
118
$1.14M 0.14%
115,625
+50,715
119
$1.14M 0.14%
+113,500
120
$1.13M 0.14%
112,045
-16,267
121
$1.12M 0.13%
+20,806
122
$1.12M 0.13%
113,100
-60
123
$1.11M 0.13%
+109,420
124
$1.1M 0.13%
109,510
-13,150
125
$1.08M 0.13%
109,990
+1,660
3 4
5
6 7