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
151
$696K 0.12%
69,602
-17,438
152
$693K 0.12%
4,296
-861
153
$693K 0.12%
70,690
-15,630
154
$692K 0.12%
70,300
-15,710
155
$689K 0.12%
+69,829
156
$682K 0.12%
+69,695
157
$682K 0.12%
70,187
-4,430
158
$681K 0.12%
69,636
-2,358
159
$678K 0.12%
66,835
-11,290
160
$678K 0.12%
69,088
-64,428
161
$671K 0.12%
10,660
162
$670K 0.12%
16,711
-1,040
163
$670K 0.12%
67,160
-11,000
164
$668K 0.12%
68,050
-17,797
165
$668K 0.12%
+67,150
166
$662K 0.12%
66,800
-1,300
167
$658K 0.12%
+67,760
168
$648K 0.11%
2,361
-258
169
$644K 0.11%
65,400
-5,400
170
$644K 0.11%
65,354
-10,001
171
$639K 0.11%
10,306
172
$637K 0.11%
64,700
-12,640
173
$636K 0.11%
63,660
-1,000
174
$630K 0.11%
12,010
+659
175
$629K 0.11%
15,759
+3,441
5 6
7
8 9