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
201
$606K 0.1%
60,063
+17,000
202
$602K 0.1%
9,162
203
$585K 0.1%
56,250
-7,010
204
$582K 0.1%
7,286
-189
205
$580K 0.1%
26,679
+8,516
206
$576K 0.1%
9,124
-22
207
$570K 0.09%
4,361
+537
208
$570K 0.09%
56,749
209
$564K 0.09%
56,200
210
$556K 0.09%
13,867
+11,967
211
$554K 0.09%
+17,110
212
$547K 0.09%
+53,870
213
$545K 0.09%
2,485
+217
214
$545K 0.09%
+55,550
215
$542K 0.09%
5,144
+188
216
$539K 0.09%
+53,575
217
$536K 0.09%
4,763
+2,051
218
$534K 0.09%
6,405
+3,483
219
$530K 0.09%
52,445
-4,899
220
$527K 0.09%
+53,000
221
$519K 0.09%
1,367
+494
222
$518K 0.09%
10,598
223
$517K 0.09%
51,380
+1,000
224
$515K 0.09%
51,500
+22,000
225
$513K 0.08%
50,900
+22,950
7 8
9
10 11