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
176
$780K 0.11%
+17,038
177
$778K 0.11%
78,000
-3,000
178
$778K 0.11%
+77,970
179
$774K 0.11%
+78,068
180
$767K 0.11%
75,973
-3,256
181
$756K 0.11%
76,636
182
$755K 0.11%
13,506
+1,247
183
$755K 0.11%
76,425
+52,666
184
$755K 0.11%
75,120
-777
185
$750K 0.11%
75,630
-3,800
186
$746K 0.11%
74,550
-2,850
187
$746K 0.11%
74,860
-25,010
188
$741K 0.11%
74,800
+2,000
189
$733K 0.11%
72,443
-1,085
190
$727K 0.1%
73,500
-2,150
191
$725K 0.1%
+73,972
192
$721K 0.1%
71,622
193
$716K 0.1%
70,570
+430
194
$711K 0.1%
71,790
195
$709K 0.1%
4,193
+72
196
$702K 0.1%
2,755
197
$695K 0.1%
70,756
198
$693K 0.1%
+69,600
199
$690K 0.1%
6,937
200
$685K 0.1%
19,930
6 7
8
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