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
201
$671K 0.1%
3,678
+2,715
202
$669K 0.1%
3,058
+1,798
203
$669K 0.1%
66,080
204
$668K 0.1%
66,857
205
$663K 0.1%
64,400
-2,500
206
$662K 0.1%
66,500
207
$652K 0.09%
+65,556
208
$651K 0.09%
12,217
-734
209
$641K 0.09%
+64,360
210
$639K 0.09%
+64,910
211
$633K 0.09%
64,480
212
$627K 0.09%
5,003
+983
213
$627K 0.09%
+10,306
214
$626K 0.09%
62,500
-200
215
$625K 0.09%
8,322
+1,994
216
$620K 0.09%
5,748
+985
217
$620K 0.09%
63,097
+2,310
218
$618K 0.09%
61,952
-30,000
219
$610K 0.09%
61,030
220
$603K 0.09%
108,380
221
$602K 0.09%
60,063
222
$601K 0.09%
2,826
+88
223
$591K 0.09%
+60,000
224
$585K 0.08%
+59,500
225
$583K 0.08%
4,939
+754
7 8
9
10 11