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
301
$30K 0.01%
2,960
-1,679
302
$29K 0.01%
2,960
-1,000
303
$29K 0.01%
2,850
-15,650
304
$29K 0.01%
2,960
-3,250
305
$26K 0.01%
323
306
$26K 0.01%
200
307
$25K 0.01%
380
-138
308
$24K 0.01%
202
309
$22K 0.01%
177
310
$21K 0.01%
2,115
-3,000
311
$21K 0.01%
2,150
-55,220
312
$21K 0.01%
600
313
$21K 0.01%
328
314
$20K 0.01%
289
-186
315
$17K ﹤0.01%
258
-15
316
$16K ﹤0.01%
200
317
$15K ﹤0.01%
223
318
$15K ﹤0.01%
+48,346
319
$14K ﹤0.01%
330
320
$12K ﹤0.01%
1,200
-7,170
321
$12K ﹤0.01%
258
322
$11K ﹤0.01%
16,662
-95,498
323
$10K ﹤0.01%
+724
324
$10K ﹤0.01%
1,000
-37,860
325
$10K ﹤0.01%
+1,000
11 12
13
14 15