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
1
$71M 10.12%
1,424,521
+196,238
2
$70.6M 10.06%
523,505
-6,987
3
$59.6M 8.49%
270,554
+1,816
4
$57.4M 8.18%
1,296,586
+101,107
5
$38.5M 5.48%
94,473
+1,489
6
$26.7M 3.81%
1,977,913
+197,976
7
$25.6M 3.65%
718,985
+34,141
8
$23.8M 3.39%
193,507
-165
9
$21M 2.99%
108,172
+3,863
10
$18.2M 2.6%
399,882
-28
11
$14.7M 2.1%
43,232
-23
12
$11.1M 1.59%
198,801
+4,780
13
$10.2M 1.46%
51,373
-513
14
$8.5M 1.21%
19,227
15
$8.25M 1.18%
163,564
+153
16
$7.32M 1.04%
158,538
+30,760
17
$7.15M 1.02%
249,379
-1,565
18
$6.51M 0.93%
112,744
-11,683
19
$6.1M 0.87%
41,929
+561
20
$5.42M 0.77%
62,480
+740
21
$5.07M 0.72%
72,461
-272
22
$5.03M 0.72%
66,487
+142
23
$4.84M 0.69%
37,164
+2,668
24
$4.77M 0.68%
87,669
-2,637
25
$4.66M 0.66%
9
+1
1
2 3 4 5