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
26
$3.53M 0.51%
+357,561
27
$3.44M 0.5%
347,471
-86
28
$3.36M 0.48%
20,460
+1,440
29
$3.32M 0.48%
335,830
30
$3.21M 0.46%
19,580
+1,223
31
$2.98M 0.43%
10,870
32
$2.83M 0.41%
285,470
-6,070
33
$2.77M 0.4%
278,943
-27,302
34
$2.62M 0.38%
266,269
-4,053
35
$2.61M 0.38%
21,476
+30
36
$2.56M 0.37%
256,462
+56,262
37
$2.54M 0.37%
257,818
+43,748
38
$2.49M 0.36%
250,767
+73,486
39
$2.39M 0.34%
246,860
+5,800
40
$2.3M 0.33%
231,380
+280
41
$2.28M 0.33%
22,360
+20,192
42
$2.27M 0.33%
225,673
43
$2.08M 0.3%
15,600
-20
44
$2.07M 0.3%
18,944
-253
45
$2.07M 0.3%
209,398
-4,430
46
$2.05M 0.29%
204,280
+4,700
47
$2.04M 0.29%
206,600
+2,180
48
$2M 0.29%
201,411
+26,697
49
$2M 0.29%
201,900
+810
50
$1.96M 0.28%
197,372
-2,368
1
2
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