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
51
$646K 0.17%
2,342
-19
52
$642K 0.17%
+7,672
53
$597K 0.16%
8,953
54
$596K 0.16%
10,306
55
$592K 0.16%
2,860
56
$585K 0.16%
15,177
57
$575K 0.15%
58,340
-201,406
58
$552K 0.15%
6,235
59
$550K 0.15%
55,794
-283,821
60
$548K 0.15%
6,086
-99
61
$539K 0.14%
5,653
-401
62
$528K 0.14%
3,410
+23
63
$523K 0.14%
11,942
-68
64
$521K 0.14%
1,610
-104
65
$520K 0.14%
+5,255
66
$508K 0.14%
3,535
-2,511
67
$504K 0.13%
21,851
68
$494K 0.13%
49,830
-166,477
69
$487K 0.13%
16,280
70
$484K 0.13%
49,560
-18,200
71
$481K 0.13%
13,945
-86
72
$474K 0.13%
4,080
-21
73
$471K 0.13%
+47,571
74
$469K 0.12%
+9,348
75
$464K 0.12%
3,420
-876
1 2
3
4 5