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
151
$867K 0.12%
87,800
152
$864K 0.12%
87,750
153
$859K 0.12%
87,632
+12,903
154
$857K 0.12%
2,194
+31
155
$856K 0.12%
84,598
156
$854K 0.12%
86,220
-1,000
157
$836K 0.12%
8,238
+533
158
$833K 0.12%
17,925
+24
159
$832K 0.12%
4,327
+2,325
160
$830K 0.12%
84,000
+69,000
161
$825K 0.12%
82,843
+5,000
162
$824K 0.12%
82,900
163
$821K 0.12%
81,769
+1,049
164
$821K 0.12%
80,357
-32,995
165
$815K 0.12%
79,680
166
$812K 0.12%
81,560
167
$807K 0.12%
+81,340
168
$801K 0.12%
+79,150
169
$799K 0.12%
+9,032
170
$794K 0.11%
15,134
+2,148
171
$794K 0.11%
+17,194
172
$792K 0.11%
80,000
-2,500
173
$789K 0.11%
79,150
174
$784K 0.11%
78,854
175
$781K 0.11%
+79,400
5 6
7
8 9