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
201
$556K 0.1%
1,714
-41
202
$553K 0.1%
54,870
-15,300
203
$550K 0.1%
55,691
-18,049
204
$549K 0.1%
54,830
-15,550
205
$547K 0.1%
5,034
-239
206
$535K 0.09%
53,600
-38,300
207
$527K 0.09%
+53,490
208
$527K 0.09%
53,190
-21,340
209
$522K 0.09%
19,225
210
$520K 0.09%
3,387
-337
211
$518K 0.09%
16,280
212
$517K 0.09%
14,031
213
$516K 0.09%
53,000
-33,000
214
$515K 0.09%
52,645
-3,500
215
$512K 0.09%
52,161
-35,100
216
$511K 0.09%
50,780
-19,340
217
$502K 0.09%
50,900
-15,600
218
$500K 0.09%
50,310
+1,400
219
$498K 0.09%
21,851
220
$497K 0.09%
50,645
-855
221
$490K 0.09%
49,764
-17,093
222
$486K 0.09%
48,460
-8,500
223
$482K 0.09%
48,600
-7,550
224
$481K 0.09%
+49,127
225
$477K 0.08%
4,101
+56
7 8
9
10 11