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
$376M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.01M
3
+$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.09M

Top Sells

1
+$3.9M
2
+$3.34M
3
+$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.03%
10,600
-13,710
252
$106K 0.03%
+10,500
253
$105K 0.03%
1,803
254
$105K 0.03%
10,650
-29,995
255
$104K 0.03%
3,600
256
$104K 0.03%
10,660
-138,270
257
$104K 0.03%
10,450
-30,200
258
$103K 0.03%
10,600
-79,390
259
$102K 0.03%
10,500
-110,450
260
$101K 0.03%
10,130
-37,920
261
$101K 0.03%
10,100
-38,500
262
$101K 0.03%
10,100
-55,254
263
$100K 0.03%
10,100
-31,280
264
$98K 0.03%
10,029
-30,843
265
$97K 0.03%
820
266
$91K 0.02%
709
267
$91K 0.02%
9,340
-60,847
268
$86K 0.02%
8,746
-94,721
269
$82K 0.02%
8,227
-94,709
270
$82K 0.02%
8,216
-26,033
271
$81K 0.02%
8,225
-1,250
272
$80K 0.02%
8,060
-6,550
273
$79K 0.02%
8,000
-1,500
274
$77K 0.02%
1,031
275
$76K 0.02%
7,530
-97,120
9 10
11
12 13