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
151
$374K 0.05%
1,519
+90
152
$372K 0.05%
4,146
-212
153
$371K 0.05%
2,715
154
$368K 0.05%
1,206
+27
155
$367K 0.05%
2,469
-124
156
$367K 0.05%
4,190
+150
157
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+36,138
158
$364K 0.05%
7,384
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159
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160
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161
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162
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163
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3,579
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164
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165
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166
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948
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167
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168
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670
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169
$322K 0.05%
803
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170
$322K 0.05%
702
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171
$317K 0.05%
5,452
172
$317K 0.05%
3,551
-226
173
$313K 0.04%
3,549
+224
174
$309K 0.04%
4,400
+177
175
$309K 0.04%
4,845
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