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
126
$984K 0.14%
99,374
127
$978K 0.14%
99,734
+4,670
128
$977K 0.14%
98,620
+2,650
129
$971K 0.14%
97,520
-1,580
130
$969K 0.14%
97,620
-1,500
131
$957K 0.14%
97,520
-10,000
132
$947K 0.14%
91,649
-15,074
133
$944K 0.14%
+94,560
134
$943K 0.14%
2,189
135
$941K 0.14%
96,042
136
$937K 0.13%
94,667
-7,190
137
$923K 0.13%
93,179
138
$920K 0.13%
+89,420
139
$916K 0.13%
92,641
+8,040
140
$911K 0.13%
91,100
-2,370
141
$904K 0.13%
89,899
-871
142
$901K 0.13%
90,050
+47,940
143
$898K 0.13%
89,670
-3,800
144
$895K 0.13%
90,105
-8,445
145
$894K 0.13%
33,649
146
$888K 0.13%
89,396
-3,300
147
$882K 0.13%
88,320
148
$881K 0.13%
+86,590
149
$872K 0.13%
88,560
150
$868K 0.13%
89,035
4 5
6
7 8