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
476
– –
-118,880
477
– –
-70,300
478
– –
-50,310
479
– –
-85,976
480
– –
-29,940
481
– –
-10,720
482
– –
-81,490
483
– –
-13,440
484
– –
-95,330
485
– –
-61,125
486
– –
-22,750
487
– –
-14,000
488
– –
-4,306
489
– –
-27,700
490
– –
-69,636
491
– –
-13,330
492
– –
-44,200
493
– –
-70,300
494
– –
-31,120
495
– –
-45,790
496
– –
-10,216
497
– –
-32,800
498
– –
-31,876
499
– –
-31,080
500
– –
-38,467
18 19
20
21 22