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
326
$10K ﹤0.01%
112
327
$9K ﹤0.01%
75
328
$9K ﹤0.01%
185
-367
329
$9K ﹤0.01%
172
330
$8K ﹤0.01%
125
331
$7K ﹤0.01%
667
-371,938
332
$6K ﹤0.01%
147
333
$6K ﹤0.01%
241
-15
334
$6K ﹤0.01%
163
-117
335
$6K ﹤0.01%
+364
336
$6K ﹤0.01%
610
-20,990
337
$5K ﹤0.01%
108
338
$5K ﹤0.01%
+190
339
$5K ﹤0.01%
550
-3,007
340
$3K ﹤0.01%
+31
341
$2K ﹤0.01%
21
342
$2K ﹤0.01%
+242
343
$2K ﹤0.01%
15,315
-63,750
344
$1K ﹤0.01%
31
345
$1K ﹤0.01%
3,534
-26,463
346
$1K ﹤0.01%
+10,887
347
$1K ﹤0.01%
+3,686
348
– –
-11,150
349
– –
-24,468
350
– –
-74,944
12 13
14
15 16