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
176
$723K 0.12%
+70,850
177
$720K 0.12%
72,462
-400
178
$719K 0.12%
71,790
+54,450
179
$715K 0.12%
71,455
+61,300
180
$708K 0.12%
70,140
+1,000
181
$707K 0.12%
+71,476
182
$705K 0.12%
2,755
183
$704K 0.12%
+70,756
184
$703K 0.12%
12,986
+1,158
185
$703K 0.12%
6,937
+1,000
186
$699K 0.12%
12,259
+3,321
187
$690K 0.11%
19,930
188
$689K 0.11%
68,840
+57,740
189
$688K 0.11%
66,900
190
$684K 0.11%
66,857
+54,477
191
$670K 0.11%
66,500
+2,700
192
$667K 0.11%
2,738
+852
193
$661K 0.11%
+66,080
194
$658K 0.11%
66,300
195
$642K 0.11%
62,700
196
$641K 0.11%
64,480
+54,480
197
$630K 0.1%
62,980
+2,170
198
$615K 0.1%
+61,030
199
$611K 0.1%
+4,113
200
$607K 0.1%
60,787
+29,157
6 7
8
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