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
1
$75.2M 12.43%
566,091
+87,781
2
$39.6M 6.54%
5,486,875
3
$38.2M 6.31%
96,993
+10
4
$24M 3.96%
200,660
-3,861
5
$19.8M 3.26%
1,280,914
+120,859
6
$15.8M 2.61%
410,266
+82,887
7
$15.8M 2.61%
69,986
-3,729
8
$9M 1.49%
146,500
9
$8.82M 1.46%
64,418
+6,522
10
$7.8M 1.29%
35,026
+1,304
11
$5.43M 0.9%
105,361
+2,728
12
$4.71M 0.78%
19,471
13
$4.28M 0.71%
13,434
-791
14
$4.25M 0.7%
425,638
-6,832
15
$4.2M 0.69%
9,816
+5,847
16
$4.15M 0.69%
418,169
-9,841
17
$4.13M 0.68%
415,210
-2,320
18
$4.08M 0.67%
53,925
+130
19
$3.77M 0.62%
9
+1
20
$3.7M 0.61%
+369,190
21
$3.63M 0.6%
13,060
+380
22
$3.56M 0.59%
357,155
+21,405
23
$3.52M 0.58%
12,989
+2,904
24
$3.47M 0.57%
347,557
-2,314
25
$3.34M 0.55%
335,830
+1,000
1
2 3 4 5