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
426
$209K 0.03%
20,900
427
$209K 0.03%
21,000
428
$208K 0.03%
580
+2
429
$205K 0.03%
19,373
430
$205K 0.03%
20,800
-2,000
431
$204K 0.03%
+1,348
432
$199K 0.03%
5,303
-1,637
433
$199K 0.03%
19,830
434
$195K 0.03%
19,600
435
$195K 0.03%
+119,187
436
$192K 0.03%
11,200
437
$189K 0.03%
+19,170
438
$188K 0.03%
18,690
439
$182K 0.03%
3,497
+2,652
440
$179K 0.03%
2,320
441
$175K 0.03%
1,710
+61
442
$173K 0.02%
17,233
-1,111
443
$169K 0.02%
16,800
444
$168K 0.02%
+16,909
445
$167K 0.02%
1,065
446
$166K 0.02%
3,906
+5
447
$163K 0.02%
1,612
448
$163K 0.02%
16,269
+1,000
449
$162K 0.02%
15,700
450
$161K 0.02%
1,603
16 17
18
19 20