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
251
$513K 0.07%
50,795
-24,865
252
$512K 0.07%
51,455
-20,000
253
$512K 0.07%
51,500
254
$511K 0.07%
50,900
255
$506K 0.07%
11,769
+16
256
$501K 0.07%
50,000
257
$496K 0.07%
49,255
-28,335
258
$493K 0.07%
23,790
+1,110
259
$492K 0.07%
49,320
+1,820
260
$488K 0.07%
+2,819
261
$485K 0.07%
48,760
+38,760
262
$483K 0.07%
48,084
263
$483K 0.07%
10,598
264
$482K 0.07%
47,132
265
$482K 0.07%
2,846
+497
266
$480K 0.07%
48,695
+9,489
267
$474K 0.07%
+6,445
268
$472K 0.07%
46,780
269
$461K 0.07%
46,640
270
$459K 0.07%
46,107
271
$459K 0.07%
45,250
272
$457K 0.07%
5,370
273
$457K 0.07%
46,148
274
$457K 0.07%
45,092
-58,308
275
$456K 0.07%
+4,918
9 10
11
12 13