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
176
$186K 0.05%
1,128
-1,404
177
$184K 0.05%
18,550
-20,900
178
$182K 0.05%
18,300
-71,317
179
$176K 0.05%
17,800
-83,056
180
$174K 0.05%
+17,237
181
$174K 0.05%
17,710
-93,193
182
$170K 0.05%
+17,000
183
$170K 0.05%
12,500
+1,300
184
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16,350
-20,036
185
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16,000
-25,700
186
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16,203
-21,197
187
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15,745
-76,944
188
$154K 0.04%
15,300
-48,360
189
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15,230
-31,748
190
$151K 0.04%
3,086
-971
191
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15,220
-34,544
192
$150K 0.04%
701
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193
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15,120
-71,590
194
$149K 0.04%
15,170
-60,330
195
$149K 0.04%
15,000
-12,480
196
$148K 0.04%
14,800
-52,350
197
$146K 0.04%
1,820
+1,338
198
$145K 0.04%
1,065
199
$145K 0.04%
14,770
-102,530
200
$145K 0.04%
14,700
-50,700
6 7
8
9 10