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
126
$1.08M 0.13%
109,100
-3,290
127
$1.08M 0.13%
106,631
-3,536
128
$1.07M 0.13%
21,951
+991
129
$1.07M 0.13%
+108,065
130
$1.06M 0.13%
106,893
-1,000
131
$1.05M 0.13%
106,230
-3,050
132
$1.05M 0.13%
106,570
-2,440
133
$1.03M 0.12%
+102,940
134
$1.02M 0.12%
101,660
-2,240
135
$1.02M 0.12%
103,314
-210
136
$1.01M 0.12%
7,785
-1,940
137
$1M 0.12%
100,700
-1,750
138
$998K 0.12%
2,093
-96
139
$994K 0.12%
99,374
140
$982K 0.12%
99,680
141
$978K 0.12%
97,520
142
$973K 0.12%
22,610
-3,023
143
$969K 0.12%
+8,111
144
$967K 0.12%
96,566
-15,000
145
$964K 0.12%
96,640
-1,980
146
$956K 0.11%
95,810
+1,250
147
$951K 0.11%
91,339
+1,440
148
$950K 0.11%
96,042
149
$948K 0.11%
+95,200
150
$948K 0.11%
95,677
+1,010
4 5
6
7 8