SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
551
$8K ﹤0.01%
250
552
$7K ﹤0.01%
+6,390
553
$3K ﹤0.01%
35
554
$3K ﹤0.01%
+59
555
$3K ﹤0.01%
+83
556
$2K ﹤0.01%
21
557
$1K ﹤0.01%
1,574
558
– –
-357,155
559
– –
-43,278
560
– –
-15,172
561
– –
-389
562
– –
-7,200
563
– –
-140
564
– –
-982
565
$0 ﹤0.01%
+4
566
– –
-3,721
567
– –
-8,532
568
– –
-4,113
569
– –
-3,570
570
– –
-72,462
571
– –
-607
572
– –
-8
573
– –
-2,995
574
– –
-7,286
575
– –
-19,816
21 22
23
24 25