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
$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
101
$1.15M 0.17%
114,950
+3,110
102
$1.15M 0.17%
115,910
+74,570
103
$1.14M 0.16%
+115,800
104
$1.13M 0.16%
9,725
+3
105
$1.13M 0.16%
+111,920
106
$1.12M 0.16%
113,160
+1,200
107
$1.12M 0.16%
110,167
-5,074
108
$1.11M 0.16%
112,390
+16,800
109
$1.11M 0.16%
4,278
+1,086
110
$1.1M 0.16%
111,566
+200
111
$1.08M 0.16%
109,280
+46,300
112
$1.07M 0.15%
109,010
+1,110
113
$1.07M 0.15%
107,893
+610
114
$1.07M 0.15%
108,330
+98,330
115
$1.06M 0.15%
105,880
116
$1.06M 0.15%
20,960
+666
117
$1.05M 0.15%
+103,900
118
$1.05M 0.15%
7,840
+220
119
$1.03M 0.15%
103,524
+7,501
120
$1.02M 0.15%
+102,555
121
$1.01M 0.15%
102,450
122
$1.01M 0.15%
7,465
-634
123
$1M 0.14%
+25,633
124
$997K 0.14%
99,680
+2,000
125
$997K 0.14%
+97,535
3 4
5
6 7