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
276
$444K 0.06%
43,721
+703
277
$444K 0.06%
45,050
278
$441K 0.06%
44,000
279
$439K 0.06%
+44,140
280
$438K 0.06%
3,970
+1,193
281
$436K 0.06%
44,140
282
$431K 0.06%
2,925
283
$430K 0.06%
43,108
284
$428K 0.06%
43,600
285
$425K 0.06%
2,536
286
$422K 0.06%
+1,563
287
$421K 0.06%
+41,700
288
$417K 0.06%
+9,303
289
$411K 0.06%
+1,400
290
$410K 0.06%
41,476
-30,000
291
$406K 0.06%
40,783
292
$403K 0.06%
6,810
-2
293
$403K 0.06%
3,781
+101
294
$397K 0.06%
4,083
+29
295
$396K 0.06%
40,550
-15,000
296
$395K 0.06%
39,876
297
$391K 0.06%
39,100
+1,000
298
$391K 0.06%
39,400
299
$390K 0.06%
9,192
-76
300
$390K 0.06%
+15,071
10 11
12
13 14