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
$376M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.01M
3
+$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.09M

Top Sells

1
+$3.9M
2
+$3.34M
3
+$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
+4,190
452
$0 ﹤0.01%
+2,095
453
– –
-54,830
454
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-105,610
455
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-21,200
456
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-94,560
457
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-14,750
458
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-49,127
459
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-61,522
460
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-12,500
461
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-2,960
462
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-15,059
463
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-107,740
464
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-125,970
465
$0 ﹤0.01%
8,292
-7,725
466
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467
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-8,010
468
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-1,000
469
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-10,810
470
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-33,510
471
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-14,173
472
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-36,214
473
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-29,065
474
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-25,610
475
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-11,122
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