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
101
$918K 0.16%
94,560
102
$916K 0.16%
91,500
-18,620
103
$906K 0.16%
92,689
-71,153
104
$893K 0.16%
1,738
+95
105
$893K 0.16%
89,860
+16,160
106
$886K 0.16%
90,091
+35,558
107
$884K 0.16%
88,970
-10,750
108
$883K 0.16%
89,617
-9,300
109
$881K 0.16%
87,990
110
$877K 0.16%
22,610
111
$875K 0.15%
6,046
+2,632
112
$867K 0.15%
+88,950
113
$866K 0.15%
88,166
-1,230
114
$863K 0.15%
+89,990
115
$860K 0.15%
86,890
-7,750
116
$851K 0.15%
86,710
-24,230
117
$845K 0.15%
5,520
-312
118
$839K 0.15%
85,976
-9,278
119
$834K 0.15%
85,140
+12,600
120
$818K 0.14%
83,486
-7,700
121
$814K 0.14%
83,020
-13,500
122
$799K 0.14%
81,410
-3,600
123
$797K 0.14%
81,490
-2,580
124
$786K 0.14%
80,164
-75,451
125
$785K 0.14%
3,495
-51
3 4
5
6 7