SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.85M
3
+$5.48M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.79M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.53M

Top Sells

1
+$3.56M
2
+$2.35M
3
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

1 Energy 9.08%
2 Financials 9.05%
3 Technology 3.28%
4 Industrials 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.08%
9,073
+7,068
227
$563K 0.08%
+56,011
228
$558K 0.08%
2,630
+145
229
$558K 0.08%
14,296
+10,489
230
$558K 0.08%
27,368
+689
231
$556K 0.08%
14,218
+351
232
$555K 0.08%
+21,851
233
$553K 0.08%
6,522
+117
234
$552K 0.08%
9,386
+262
235
$549K 0.08%
55,000
-1,200
236
$545K 0.08%
53,575
237
$544K 0.08%
4,919
+558
238
$540K 0.08%
53,648
-59,703
239
$536K 0.08%
53,870
240
$535K 0.08%
17,580
+470
241
$533K 0.08%
12,563
-157
242
$533K 0.08%
6,787
+4,059
243
$529K 0.08%
53,130
+1,750
244
$529K 0.08%
52,445
245
$528K 0.08%
53,070
+43,070
246
$525K 0.08%
1,389
+22
247
$524K 0.08%
8,936
+2,104
248
$521K 0.08%
51,080
-5,669
249
$519K 0.07%
52,163
+3,560
250
$518K 0.07%
5,144
8 9
10
11 12