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
151
$225K 0.06%
22,910
-97,689
152
$221K 0.06%
8,560
153
$219K 0.06%
21,500
-71,670
154
$218K 0.06%
21,980
+10,800
155
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+21,500
156
$216K 0.06%
3,740
157
$214K 0.06%
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158
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159
$207K 0.06%
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160
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161
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162
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20,900
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163
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164
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106,564
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165
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20,412
-10,090
166
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-97,022
167
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168
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20,350
-92,600
169
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20,159
-14,140
170
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19,600
-50,002
171
$197K 0.05%
20,120
-41,670
172
$196K 0.05%
19,600
-14,650
173
$195K 0.05%
19,860
-157,508
174
$189K 0.05%
19,297
-79,558
175
$189K 0.05%
19,160
-61,004
5 6
7
8 9