SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
451
$159K 0.02%
+16,000
452
$157K 0.02%
+16,000
453
$151K 0.02%
15,100
454
$150K 0.02%
+15,266
455
$148K 0.02%
14,750
456
$146K 0.02%
980
-267
457
$145K 0.02%
14,600
-2,300
458
$144K 0.02%
14,134
459
$143K 0.02%
14,650
460
$142K 0.02%
14,076
-19,374
461
$142K 0.02%
14,345
+2,000
462
$140K 0.02%
13,879
-1,795
463
$139K 0.02%
3,560
464
$138K 0.02%
1,338
465
$134K 0.02%
+13,430
466
$132K 0.02%
+13,434
467
$131K 0.02%
1,384
-235
468
$130K 0.02%
3,600
469
$128K 0.02%
12,900
470
$127K 0.02%
2,300
471
$124K 0.02%
+24,273
472
$122K 0.02%
2,325
473
$122K 0.02%
915
+703
474
$122K 0.02%
1,803
475
$121K 0.02%
+10,744
17 18
19
20 21