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
151
$824K 0.14%
81,997
+65,247
152
$819K 0.14%
82,295
+37,110
153
$815K 0.13%
81,560
+47,470
154
$808K 0.13%
81,000
155
$808K 0.13%
+80,720
156
$807K 0.13%
7,705
+660
157
$802K 0.13%
+79,680
158
$801K 0.13%
79,229
-13,241
159
$797K 0.13%
79,430
+6,200
160
$796K 0.13%
78,854
+2,626
161
$791K 0.13%
79,150
+21,000
162
$780K 0.13%
+77,590
163
$776K 0.13%
77,400
-4,200
164
$773K 0.13%
75,897
165
$770K 0.13%
+77,843
166
$770K 0.13%
76,636
+32,816
167
$760K 0.13%
75,660
+59,280
168
$759K 0.13%
75,650
-1,950
169
$753K 0.12%
73,528
170
$748K 0.12%
+74,729
171
$731K 0.12%
71,622
172
$728K 0.12%
72,800
+40,000
173
$727K 0.12%
12,951
+3,791
174
$724K 0.12%
4,121
+2,322
175
$723K 0.12%
3,192
+144
5 6
7
8 9