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
$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
26
$1.64M 0.44%
20,603
+16,910
27
$1.55M 0.41%
13,900
28
$1.48M 0.39%
18,700
29
$1.46M 0.39%
15,166
-894
30
$1.16M 0.31%
45,086
-293
31
$1.16M 0.31%
6,517
-699
32
$1.12M 0.3%
20,060
+3,838
33
$1.11M 0.3%
+31,670
34
$1.06M 0.28%
10,137
+105
35
$1.06M 0.28%
3,993
+498
36
$964K 0.26%
7,810
-1,299
37
$887K 0.24%
2,474
-24
38
$873K 0.23%
5,345
+130
39
$818K 0.22%
8,550
-30
40
$816K 0.22%
+38,967
41
$809K 0.22%
22,610
42
$756K 0.2%
8,655
-2
43
$752K 0.2%
1,489
-249
44
$708K 0.19%
17,703
+41
45
$702K 0.19%
5,233
-287
46
$699K 0.19%
17,038
47
$694K 0.18%
31,219
48
$687K 0.18%
15,885
+1,077
49
$681K 0.18%
7,903
-53
50
$653K 0.17%
5,171
+124
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