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
376
$270K 0.04%
26,915
+8,815
377
$270K 0.04%
9,125
-85
378
$269K 0.04%
+470
379
$268K 0.04%
1,366
-5
380
$264K 0.04%
26,672
+382
381
$263K 0.04%
456
+29
382
$263K 0.04%
+991
383
$259K 0.04%
+1,294
384
$259K 0.04%
746
-42
385
$259K 0.04%
25,580
386
$259K 0.04%
26,070
+8,900
387
$255K 0.04%
4,650
388
$253K 0.04%
25,580
389
$252K 0.04%
622
390
$250K 0.04%
5,481
+184
391
$249K 0.04%
+1,172
392
$249K 0.04%
24,800
393
$249K 0.04%
+25,000
394
$248K 0.04%
+295
395
$246K 0.04%
1,860
+100
396
$245K 0.04%
24,500
397
$244K 0.04%
+688
398
$241K 0.03%
4,012
+6
399
$241K 0.03%
331
400
$240K 0.03%
6,571
+1,097
14 15
16
17 18