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
476
$120K 0.02%
11,884
+1,103
477
$119K 0.02%
5,030
478
$119K 0.02%
11,900
479
$114K 0.02%
709
480
$112K 0.02%
10,481
-55,819
481
$108K 0.02%
10,700
482
$106K 0.02%
10,720
483
$104K 0.02%
10,643
484
$103K 0.01%
+890
485
$103K 0.01%
10,390
-14,610
486
$100K 0.01%
+10,126
487
$100K 0.01%
+10,189
488
$98K 0.01%
+10,000
489
$97K 0.01%
970
490
$84K 0.01%
1,050
491
$82K 0.01%
1,001
492
$77K 0.01%
139,114
+1,815
493
$76K 0.01%
+460
494
$75K 0.01%
+874
495
$73K 0.01%
+682
496
$69K 0.01%
+458
497
$69K 0.01%
702
-507
498
$68K 0.01%
3,742
499
$66K 0.01%
+1,000
500
$64K 0.01%
+38,318
18 19
20
21 22