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
1
$84.6M 12.18%
642,302
+76,211
2
$59.6M 8.59%
5,486,875
3
$38.1M 5.49%
96,595
-398
4
$23.9M 3.44%
200,050
-610
5
$21.8M 3.14%
1,381,416
+100,502
6
$18.1M 2.61%
478,855
+68,589
7
$15.2M 2.19%
69,582
-404
8
$9.2M 1.32%
822,937
+522,937
9
$9.12M 1.31%
64,472
+54
10
$9M 1.3%
146,500
11
$8.99M 1.3%
40,508
+5,482
12
$5.66M 0.82%
112,127
+6,766
13
$5.48M 0.79%
+166,130
14
$4.71M 0.68%
19,471
15
$4.5M 0.65%
13,723
+289
16
$4.24M 0.61%
9,878
+62
17
$4.19M 0.6%
421,793
+3,624
18
$4.17M 0.6%
423,008
-2,630
19
$4.08M 0.59%
414,360
-850
20
$3.88M 0.56%
13,768
+779
21
$3.82M 0.55%
386,390
+17,200
22
$3.79M 0.55%
+382,867
23
$3.74M 0.54%
13,716
+656
24
$3.7M 0.53%
9
25
$3.64M 0.52%
48,420
-5,505
1
2 3 4 5