SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$15.3M
2
+$4.88M
3
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

1
+$7.62M
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
151
$943K 0.11%
+93,200
152
$939K 0.11%
95,934
-3,800
153
$939K 0.11%
96,520
-1,000
154
$936K 0.11%
92,275
+14,305
155
$920K 0.11%
93,179
156
$913K 0.11%
31,060
+7,270
157
$912K 0.11%
92,120
-5,500
158
$909K 0.11%
+10,660
159
$908K 0.11%
91,050
+1,000
160
$907K 0.11%
91,641
-1,000
161
$906K 0.11%
+90,580
162
$904K 0.11%
31,219
-2,430
163
$903K 0.11%
18,714
+789
164
$897K 0.11%
7,640
-598
165
$894K 0.11%
89,180
-1,920
166
$893K 0.11%
90,105
167
$892K 0.11%
85,380
-1,210
168
$886K 0.11%
89,396
169
$883K 0.11%
+87,880
170
$882K 0.11%
89,140
+45,000
171
$875K 0.11%
84,620
-4,800
172
$874K 0.11%
88,254
-14,301
173
$872K 0.11%
+87,100
174
$871K 0.11%
24,644
+4,714
175
$871K 0.11%
12,692
+2,386
5 6
7
8 9