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
$702M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.48M
3
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

1
+$942K
2
+$674K
3
+$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$346K

Sector Composition

1 Financials 9.18%
2 Technology 8.84%
3 Industrials 4.07%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.04%
582
+14
202
$262K 0.04%
97
+5
203
$259K 0.04%
25,000
204
$256K 0.04%
3,325
+80
205
$254K 0.04%
1,924
-105
206
$251K 0.04%
2,370
207
$248K 0.04%
2,539
+142
208
$247K 0.04%
2,761
+58
209
$246K 0.04%
+1,093
210
$246K 0.04%
+1,510
211
$244K 0.03%
1,192
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212
$243K 0.03%
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213
$242K 0.03%
15,178
-6,880
214
$241K 0.03%
1,252
-72
215
$241K 0.03%
1,285
-386
216
$240K 0.03%
2,827
+36
217
$237K 0.03%
3,312
-31
218
$236K 0.03%
605
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219
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1,612
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220
$234K 0.03%
7,724
+1,258
221
$233K 0.03%
3,142
+390
222
$233K 0.03%
22,338
-30,822
223
$229K 0.03%
+3,141
224
$227K 0.03%
1,155
+113
225
$227K 0.03%
1,164
+34
7 8
9
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