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
176
$628K 0.11%
64,105
+2,340
177
$622K 0.11%
2,860
178
$612K 0.11%
8,953
179
$608K 0.11%
61,828
-9,000
180
$605K 0.11%
61,134
-32,045
181
$604K 0.11%
61,522
-2,040
182
$602K 0.11%
15,177
183
$602K 0.11%
61,790
-8,000
184
$600K 0.11%
60,274
-15,726
185
$600K 0.11%
60,363
-42,090
186
$600K 0.11%
14,808
-951
187
$599K 0.11%
6,185
-270
188
$599K 0.11%
61,125
189
$598K 0.11%
61,380
+3,030
190
$589K 0.1%
6,235
191
$588K 0.1%
59,533
-159,919
192
$585K 0.1%
59,557
-6,597
193
$579K 0.1%
38,220
+1,410
194
$577K 0.1%
59,187
-2,310
195
$572K 0.1%
58,280
-3,630
196
$572K 0.1%
+58,290
197
$565K 0.1%
57,370
-22,690
198
$565K 0.1%
57,370
-46,400
199
$561K 0.1%
6,054
-393
200
$559K 0.1%
56,650
-17,900
6 7
8
9 10