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
1
$109M 13.11%
750,753
+108,451
2
$69.4M 8.32%
5,486,875
3
$41.2M 4.94%
94,365
-2,230
4
$25.9M 3.11%
198,398
-1,652
5
$25.8M 3.09%
1,668,444
+287,028
6
$23.8M 2.85%
603,345
+124,490
7
$15.5M 1.86%
68,783
-799
8
$13.6M 1.63%
76,478
+12,006
9
$13M 1.56%
53,801
+13,293
10
$9.99M 1.2%
195,739
+83,612
11
$9.29M 1.11%
22,389
+8,666
12
$8.91M 1.07%
146,500
13
$6.84M 0.82%
20,326
+6,558
14
$6.51M 0.78%
13,715
+3,837
15
$5.83M 0.7%
157,830
-8,300
16
$5.15M 0.62%
19,471
17
$4.74M 0.57%
28,440
+7,980
18
$4.71M 0.57%
15,761
+2,045
19
$4.46M 0.54%
+235,350
20
$4.14M 0.5%
422,868
-140
21
$4.11M 0.49%
415,193
-6,600
22
$4.06M 0.49%
412,740
-1,620
23
$4.06M 0.49%
9
24
$3.75M 0.45%
48,881
+461
25
$3.74M 0.45%
373,310
-13,080
1
2 3 4 5