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
1
$87.1M 15.42%
779,624
+44,473
2
$32.1M 5.68%
92,483
-1,774
3
$24.9M 4.41%
132,072
+67,483
4
$21.3M 3.77%
197,077
5
$18.1M 3.2%
585,402
-5,493
6
$14.1M 2.5%
1,091,574
+47,187
7
$11.7M 2.06%
66,239
-1,895
8
$9.55M 1.69%
32,170
+31,068
9
$8.62M 1.53%
146,500
-93,347
10
$6.71M 1.19%
159,673
+25,784
11
$6.6M 1.17%
106,441
+20,523
12
$4.55M 0.81%
88,225
+69,889
13
$4.5M 0.8%
157,190
-640
14
$4.47M 0.79%
32,705
-1,810
15
$4.04M 0.72%
19,471
16
$4.04M 0.72%
99,034
-86
17
$3.66M 0.65%
14,256
+1,774
18
$3.64M 0.64%
372,605
-32,770
19
$3.59M 0.63%
71,773
+24,511
20
$3.46M 0.61%
353,137
-40,970
21
$3.41M 0.6%
228,906
22
$3.34M 0.59%
328,795
-18,605
23
$3.33M 0.59%
339,615
-51,795
24
$3.27M 0.58%
8
25
$2.99M 0.53%
308,399
-59,292
1
2 3 4 5