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
101
$586K 0.08%
6,140
-17
102
$583K 0.08%
37,950
103
$576K 0.08%
3,549
104
$569K 0.08%
12,409
-232
105
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7,407
+442
106
$540K 0.08%
2,537
+476
107
$519K 0.07%
16,528
108
$515K 0.07%
8,262
109
$512K 0.07%
5,509
+17
110
$509K 0.07%
6,731
111
$507K 0.07%
2,398
+212
112
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28,234
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113
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5,104
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114
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115
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7,775
-1,276
116
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5,053
117
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9,565
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118
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119
$470K 0.07%
2,501
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120
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815
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121
$458K 0.07%
1,130
+7
122
$451K 0.06%
979
+9
123
$447K 0.06%
43,340
-660
124
$445K 0.06%
3,737
-157
125
$442K 0.06%
995
+35
3 4
5
6 7