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
401
$238K 0.03%
+6,864
402
$236K 0.03%
23,756
403
$235K 0.03%
2,694
-38
404
$235K 0.03%
2,311
405
$234K 0.03%
22,292
-46,548
406
$232K 0.03%
1,013
407
$232K 0.03%
23,350
408
$231K 0.03%
23,188
409
$231K 0.03%
22,800
410
$229K 0.03%
3,956
+71
411
$228K 0.03%
3,656
+6
412
$227K 0.03%
+885
413
$227K 0.03%
+22,500
414
$226K 0.03%
4,390
415
$224K 0.03%
+784
416
$223K 0.03%
846
-3
417
$221K 0.03%
+3,725
418
$219K 0.03%
+1,262
419
$217K 0.03%
583
-34
420
$216K 0.03%
20,962
421
$215K 0.03%
2,000
-770
422
$214K 0.03%
+1,702
423
$213K 0.03%
4,536
+97
424
$213K 0.03%
788
+8
425
$209K 0.03%
435
15 16
17
18 19