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
101
$333K 0.09%
1,774
-257
102
$329K 0.09%
1,626
+144
103
$327K 0.09%
4,168
+205
104
$326K 0.09%
4,057
-85
105
$326K 0.09%
6,862
106
$320K 0.09%
11,693
-261
107
$317K 0.08%
+32,000
108
$316K 0.08%
11,279
+3,315
109
$316K 0.08%
32,102
-100,663
110
$309K 0.08%
+31,613
111
$299K 0.08%
10,290
112
$298K 0.08%
1,157
-118
113
$291K 0.08%
15,423
114
$289K 0.08%
1,251
-139
115
$288K 0.08%
7,870
+340
116
$288K 0.08%
1,014
-194
117
$287K 0.08%
1,273
-3
118
$287K 0.08%
29,130
-159,603
119
$286K 0.08%
27,914
-60,076
120
$284K 0.08%
28,940
-17,323
121
$273K 0.07%
27,831
-168,812
122
$269K 0.07%
8,895
+281
123
$268K 0.07%
27,129
-182,233
124
$268K 0.07%
27,103
-105,162
125
$266K 0.07%
5,990
-620
3 4
5
6 7