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
126
$939K 0.16%
93,470
127
$930K 0.15%
7,620
+1,480
128
$930K 0.15%
+93,179
129
$928K 0.15%
92,970
130
$924K 0.15%
91,596
+67,356
131
$922K 0.15%
92,696
+77,316
132
$921K 0.15%
90,770
133
$919K 0.15%
91,220
+1,050
134
$916K 0.15%
+91,952
135
$908K 0.15%
+33,649
136
$896K 0.15%
+2,995
137
$896K 0.15%
88,320
+10
138
$885K 0.15%
+88,560
139
$877K 0.15%
87,750
140
$874K 0.14%
87,220
+22,700
141
$873K 0.14%
+87,800
142
$866K 0.14%
2,163
+477
143
$863K 0.14%
82,880
144
$857K 0.14%
+89,035
145
$852K 0.14%
84,598
-7,000
146
$845K 0.14%
+84,601
147
$841K 0.14%
17,901
+1,212
148
$838K 0.14%
5,654
+19
149
$829K 0.14%
+82,500
150
$829K 0.14%
82,900
4 5
6
7 8