Instuitional Investor - Sage Mountain Advisors Llc

Fund Profile
Filing Period:
Fund Name: Sage Mountain Advisors Llc
Portfolio Value $470,766,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Tr
478,310 $58,249 12.37%
2.
Vanguard Index Fds
96,983 $35,331 7.5%
3. ARLP 5,486,875 $31,824 6.76%
4.
Spdr Ser Tr
204,521 $22,718 4.82%
5. GBDC 1,160,055 $16,960 3.6%