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
301
$390K 0.06%
39,100
+3,650
302
$389K 0.06%
38,627
303
$385K 0.06%
1,668
+423
304
$382K 0.06%
37,400
305
$381K 0.05%
20,147
-1,771
306
$381K 0.05%
+950
307
$381K 0.05%
7,062
+884
308
$381K 0.05%
38,312
+9,900
309
$380K 0.05%
7,840
+3,190
310
$380K 0.05%
38,347
+23,139
311
$380K 0.05%
38,500
-600
312
$380K 0.05%
37,403
313
$378K 0.05%
7,550
+970
314
$378K 0.05%
8,135
+985
315
$375K 0.05%
+3,851
316
$375K 0.05%
37,333
317
$375K 0.05%
37,688
+12,397
318
$371K 0.05%
37,000
319
$367K 0.05%
37,057
-44,940
320
$366K 0.05%
2,082
-30
321
$363K 0.05%
+3,693
322
$363K 0.05%
2,476
-57
323
$362K 0.05%
594
+154
324
$356K 0.05%
4,538
+5
325
$354K 0.05%
35,360
11 12
13
14 15