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
$828M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.9M
3
+$4.46M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Top Sells

1
+$7.38M
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
176
$870K 0.1%
87,800
177
$865K 0.1%
87,632
178
$864K 0.1%
89,035
179
$861K 0.1%
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-2,000
180
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85,199
-4,471
181
$858K 0.1%
87,440
+1,220
182
$855K 0.1%
17,194
183
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86,060
-2,500
184
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185
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85,900
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186
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17,038
187
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188
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84,000
189
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190
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82,330
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191
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192
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197
$793K 0.1%
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198
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76,833
-3,524
199
$782K 0.09%
78,000
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200
$781K 0.09%
80,000
6 7
8
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