SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$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
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

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 Shares
Change % 		Capital Flow
AVAN.U
476
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$120K 0.02%
11,884
+1,103
+10% +$11.1K
JETS icon
477
US Global Jets ETF
JETS
$843M
$119K 0.02%
5,030
– –
BLTSU
478
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$119K 0.02%
11,900
– –
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$11.7B
$114K 0.02%
709
– –
ASAXU
480
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$112K 0.02%
10,481
-55,819
-84% -$596K
HLAHU
481
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$108K 0.02%
10,700
– –
PIAI.U
482
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$106K 0.02%
10,720
– –
TWOA
483
DELISTED
two
TWOA
$104K 0.02%
10,643
– –
MUB icon
484
iShares National Muni Bond ETF
MUB
$38.5B
$103K 0.01%
+890
New +$103K
KVSA
485
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$103K 0.01%
10,390
-14,610
-58% -$145K
LHC.U
486
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$100K 0.01%
+10,126
New +$100K
REVHU
487
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$100K 0.01%
+10,189
New +$100K
GSAQ
488
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$98K 0.01%
+10,000
New +$98K
ACWI icon
489
iShares MSCI ACWI ETF
ACWI
$21.9B
$97K 0.01%
970
– –
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$84K 0.01%
210
– –
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$82K 0.01%
1,001
– –
ISLEW
492
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$77K 0.01%
139,114
+1,815
+1% +$1.01K
LIDR icon
493
AEye
LIDR
$111M
$76K 0.01%
+13,804
New +$76K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75K 0.01%
+874
New +$75K
IYJ icon
495
iShares US Industrials ETF
IYJ
$1.72B
$73K 0.01%
+682
New +$73K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$69K 0.01%
+458
New +$69K
XLI icon
497
Industrial Select Sector SPDR Fund
XLI
$23.1B
$69K 0.01%
702
-507
-42% -$49.8K
MFA
498
MFA Financial
MFA
$1.05B
$68K 0.01%
14,966
– –
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$26.5B
$66K 0.01%
+1,000
New +$66K
NGCAW
500
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$64K 0.01%
+38,318
New +$64K
18 19
20
21 22