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
351
$308K 0.04%
1,060
352
$308K 0.04%
4,133
+626
353
$307K 0.04%
31,120
354
$306K 0.04%
31,380
+5,800
355
$305K 0.04%
31,040
356
$305K 0.04%
+4,615
357
$305K 0.04%
1,123
+116
358
$303K 0.04%
787
-308
359
$301K 0.04%
2,661
360
$301K 0.04%
4,284
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361
$300K 0.04%
29,610
362
$296K 0.04%
29,693
363
$295K 0.04%
+29,610
364
$293K 0.04%
514
365
$289K 0.04%
+11,787
366
$287K 0.04%
+28,400
367
$284K 0.04%
27,750
368
$281K 0.04%
28,340
369
$281K 0.04%
4,385
+471
370
$280K 0.04%
1,704
-637
371
$280K 0.04%
+8,560
372
$276K 0.04%
3,740
373
$274K 0.04%
+27,700
374
$273K 0.04%
2,052
-150
375
$272K 0.04%
1,137
-35
13 14
15
16 17