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
126
$441K 0.06%
5,159
-434
127
$440K 0.06%
1,951
+69
128
$438K 0.06%
3,970
+146
129
$435K 0.06%
13,010
+2,477
130
$434K 0.06%
1,347
-3
131
$429K 0.06%
621
+25
132
$424K 0.06%
+40,000
133
$422K 0.06%
6,598
+1,061
134
$421K 0.06%
41,033
135
$417K 0.06%
4,022
+138
136
$413K 0.06%
3,087
+256
137
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164
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138
$406K 0.06%
2,333
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139
$404K 0.06%
1,975
+57
140
$401K 0.06%
2,772
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141
$398K 0.06%
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142
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143
$394K 0.06%
1,790
144
$385K 0.05%
1,284
+59
145
$383K 0.05%
6,347
+60
146
$382K 0.05%
8,952
-1,294
147
$380K 0.05%
3,101
+255
148
$380K 0.05%
2,754
+41
149
$379K 0.05%
+36,530
150
$377K 0.05%
1,091
+31
4 5
6
7 8