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
201
$144K 0.04%
14,735
-114,933
202
$143K 0.04%
14,530
-29,595
203
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14,000
-1,620
204
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14,000
-8,650
205
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14,000
-21,650
206
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14,020
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207
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208
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209
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210
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211
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212
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213
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13,600
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214
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13,520
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215
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216
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217
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13,200
-40,290
218
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13,370
-178,970
219
$130K 0.03%
13,100
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220
$130K 0.03%
13,110
-44,260
221
$130K 0.03%
12,941
-22,350
222
$129K 0.03%
13,104
-55,984
223
$128K 0.03%
13,015
224
$128K 0.03%
12,500
-18,520
225
$128K 0.03%
12,881
-39,280
7 8
9
10 11