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
State Street 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
276
$75K 0.02%
970
277
$74K 0.02%
800
278
$73K 0.02%
+916
279
$73K 0.02%
7,400
-57,300
280
$73K 0.02%
7,407
-267,154
281
$71K 0.02%
7,000
282
$66K 0.02%
+5,936
283
$61K 0.02%
6,164
+4,000
284
$58K 0.02%
458
285
$58K 0.02%
702
286
$57K 0.02%
682
287
$57K 0.02%
5,800
-52,480
288
$57K 0.02%
5,600
-48,000
289
$55K 0.01%
5,420
290
$53K 0.01%
1,050
291
$47K 0.01%
+587
292
$42K 0.01%
3,036
+4
293
$36K 0.01%
569
294
$35K 0.01%
560
295
$35K 0.01%
664
296
$34K 0.01%
765
297
$33K 0.01%
235
298
$33K 0.01%
253
-179
299
$31K 0.01%
3,140
-25,200
300
$31K 0.01%
152
10 11
12
13 14