SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$83.5M
Cap. Flow
+$62.9M
Cap. Flow %
9.15%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
169
Reduced
103
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$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
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
$1.29M

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 Shares
Change % 		Capital Flow
NETL icon
376
NETLease Corporate Real Estate ETF
NETL
$42M
$270K 0.04%
9,125
-85
-0.9% -$2.52K
JWSM.U
377
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$270K 0.04%
26,915
+8,815
+49% +$88.4K
TMO icon
378
Thermo Fisher Scientific
TMO
$186B
$269K 0.04%
+470
New +$269K
UNP icon
379
Union Pacific
UNP
$131B
$268K 0.04%
1,366
-5
-0.4% -$981
LOKM.U
380
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$264K 0.04%
26,672
+382
+1% +$3.78K
ADBE icon
381
Adobe
ADBE
$148B
$263K 0.04%
456
+29
+7% +$16.7K
AMT icon
382
American Tower
AMT
$92.9B
$263K 0.04%
+991
New +$263K
ADP icon
383
Automatic Data Processing
ADP
$120B
$259K 0.04%
+1,294
New +$259K
MA icon
384
Mastercard
MA
$528B
$259K 0.04%
746
-42
-5% -$14.6K
ADERU
385
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$259K 0.04%
25,580
– –
LITTU
386
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$259K 0.04%
26,070
+8,900
+52% +$88.4K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$255K 0.04%
4,650
– –
CLAS.U
388
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$253K 0.04%
25,580
– –
LULU icon
389
lululemon athletica
LULU
$19.9B
$252K 0.04%
622
– –
MO icon
390
Altria Group
MO
$112B
$250K 0.04%
5,481
+184
+3% +$8.39K
CAS
391
DELISTED
Cascade Acquisition Corp.
CAS
$249K 0.04%
+25,000
New +$249K
DG icon
392
Dollar General
DG
$24.1B
$249K 0.04%
+1,172
New +$249K
PMVC.U
393
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$249K 0.04%
24,800
– –
BLK icon
394
Blackrock
BLK
$170B
$248K 0.04%
+295
New +$248K
HLT icon
395
Hilton Worldwide
HLT
$64B
$246K 0.04%
1,860
+100
+6% +$13.2K
TSIBU
396
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$245K 0.04%
24,500
– –
MCO icon
397
Moody's
MCO
$89.5B
$244K 0.04%
+688
New +$244K
ADM icon
398
Archer Daniels Midland
ADM
$30.2B
$241K 0.03%
4,012
+6
+0.1% +$360
CHTR icon
399
Charter Communications
CHTR
$35.7B
$241K 0.03%
331
– –
GLW icon
400
Corning
GLW
$61B
$240K 0.03%
6,571
+1,097
+20% +$40.1K
14 15
16
17 18