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
126
$784K 0.14%
80,200
127
$774K 0.14%
78,930
-2,130
128
$773K 0.14%
77,920
-9,156
129
$768K 0.14%
85,463
-1,557
130
$762K 0.13%
77,280
-30,880
131
$753K 0.13%
17,662
-3,929
132
$749K 0.13%
+76,500
133
$747K 0.13%
75,788
-14,098
134
$746K 0.13%
76,300
-9,920
135
$745K 0.13%
75,810
-1,000
136
$743K 0.13%
76,489
137
$741K 0.13%
8,657
+822
138
$740K 0.13%
75,690
-8,270
139
$736K 0.13%
74,944
140
$733K 0.13%
75,500
-2,500
141
$731K 0.13%
74,013
-1,625
142
$727K 0.13%
31,219
143
$726K 0.13%
5,047
+274
144
$725K 0.13%
7,956
+246
145
$713K 0.13%
72,525
-28,040
146
$709K 0.13%
70,300
-5,900
147
$707K 0.13%
70,490
-62,450
148
$706K 0.13%
17,038
149
$704K 0.12%
71,592
-6,408
150
$701K 0.12%
71,300
-2,200
4 5
6
7 8