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
76
$463K 0.12%
46,807
-109,893
77
$459K 0.12%
37,840
-380
78
$447K 0.12%
8,918
79
$443K 0.12%
938
+164
80
$435K 0.12%
4,252
-235
81
$428K 0.11%
4,421
-613
82
$425K 0.11%
3,145
+16
83
$417K 0.11%
11,941
-4,770
84
$417K 0.11%
5,053
85
$408K 0.11%
2,497
+141
86
$408K 0.11%
2,846
87
$393K 0.1%
7,016
-297
88
$384K 0.1%
38,720
-314,417
89
$377K 0.1%
4,505
+328
90
$376K 0.1%
38,275
-270,124
91
$374K 0.1%
10,531
-5,228
92
$370K 0.1%
74,100
-182,028
93
$359K 0.1%
36,460
-33,235
94
$358K 0.1%
36,460
-110,840
95
$356K 0.09%
2,130
-2
96
$346K 0.09%
34,610
-131,570
97
$345K 0.09%
2,714
98
$344K 0.09%
956
-12
99
$337K 0.09%
34,254
-153,170
100
$336K 0.09%
1,257
2 3
4
5 6