SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$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
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

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 Shares
Change % 		Capital Flow
ALTUU
276
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$444K 0.06%
43,721
+703
+2% +$7.14K
ANAC.U
277
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$444K 0.06%
45,050
– –
KAIRU
278
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$441K 0.06%
44,000
– –
ALPAU
279
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$439K 0.06%
+44,140
New +$439K
SBUX icon
280
Starbucks
SBUX
$99.1B
$438K 0.06%
3,970
+1,193
+43% +$132K
FRONU
281
DELISTED
Frontier Acquisition Corp. Units
FRONU
$436K 0.06%
44,140
– –
CPT icon
282
Camden Property Trust
CPT
$11.6B
$431K 0.06%
2,925
– –
HIGA.U
283
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$430K 0.06%
43,108
– –
STRE.U
284
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$428K 0.06%
43,600
– –
AXP icon
285
American Express
AXP
$228B
$425K 0.06%
2,536
– –
DHR icon
286
Danaher
DHR
$145B
$422K 0.06%
+1,386
New +$422K
DCRDU
287
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$421K 0.06%
+41,700
New +$421K
UBER icon
288
Uber
UBER
$196B
$417K 0.06%
+9,303
New +$417K
LIN icon
289
Linde
LIN
$222B
$411K 0.06%
+1,400
New +$411K
GPACU
290
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$410K 0.06%
41,476
-30,000
-42% -$297K
PNTM.U
291
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$406K 0.06%
40,783
– –
BMY icon
292
Bristol-Myers Squibb
BMY
$97.3B
$403K 0.06%
6,810
-2
-0% -$118
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$13B
$403K 0.06%
3,781
+101
+3% +$10.8K
MS icon
294
Morgan Stanley
MS
$238B
$397K 0.06%
4,083
+29
+0.7% +$2.82K
IACC
295
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$396K 0.06%
40,550
-15,000
-27% -$146K
RCLFU
296
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$395K 0.06%
39,876
– –
JUGGU
297
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$391K 0.06%
39,100
+1,000
+3% +$10K
RKTA.U
298
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$391K 0.06%
39,400
– –
BAC icon
299
Bank of America
BAC
$373B
$390K 0.06%
9,192
-76
-0.8% -$3.23K
DFAX icon
300
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$390K 0.06%
+15,071
New +$390K
10 11
12
13 14