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
326
$351K 0.05%
+5,177
327
$351K 0.05%
35,480
-10,000
328
$349K 0.05%
1,449
+404
329
$343K 0.05%
34,287
330
$338K 0.05%
1,540
-11
331
$336K 0.05%
3,002
332
$334K 0.05%
1,044
+18
333
$334K 0.05%
1,283
+20
334
$333K 0.05%
1,702
+525
335
$332K 0.05%
33,664
+1,620
336
$329K 0.05%
6,462
+99
337
$328K 0.05%
4,699
-31
338
$324K 0.05%
721
+20
339
$323K 0.05%
7,584
-165
340
$323K 0.05%
2,507
+798
341
$321K 0.05%
26,248
342
$317K 0.05%
2,122
+461
343
$316K 0.05%
18,901
-55
344
$314K 0.05%
31,028
-60,192
345
$313K 0.05%
31,540
+1,040
346
$313K 0.05%
30,370
347
$312K 0.04%
30,761
348
$312K 0.04%
+31,280
349
$312K 0.04%
11,395
+1,133
350
$310K 0.04%
+3,331
12 13
14
15 16