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
201
$777K 0.09%
78,050
+1,625
202
$776K 0.09%
5,735
-13
203
$775K 0.09%
77,000
-2,150
204
$765K 0.09%
2,755
205
$761K 0.09%
76,636
206
$748K 0.09%
75,300
-2,700
207
$748K 0.09%
75,600
+2,100
208
$745K 0.09%
74,550
209
$744K 0.09%
74,860
210
$743K 0.09%
7,003
+66
211
$742K 0.09%
75,444
-3,410
212
$740K 0.09%
+75,567
213
$739K 0.09%
12,517
+748
214
$738K 0.09%
74,940
-4,460
215
$733K 0.09%
4,735
+542
216
$733K 0.09%
73,972
217
$721K 0.09%
71,479
-4,494
218
$720K 0.09%
71,984
-6,084
219
$717K 0.09%
5,097
+158
220
$717K 0.09%
+70,380
221
$715K 0.09%
72,000
-2,800
222
$712K 0.09%
71,790
223
$707K 0.08%
72,340
-3,290
224
$704K 0.08%
+70,120
225
$701K 0.08%
6,792
+270
7 8
9
10 11