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
1
$81.9M 21.78%
788,008
+8,384
2
$37.1M 9.87%
206,725
+74,653
3
$30.2M 8.04%
92,067
-416
4
$20M 5.33%
197,126
+49
5
$17.3M 4.59%
621,879
+36,477
6
$15.6M 4.15%
1,260,071
+168,497
7
$12.4M 3.29%
310,809
+151,136
8
$11M 2.93%
64,554
-1,685
9
$8.06M 2.14%
139,412
-7,088
10
$7.83M 2.08%
171,046
+82,821
11
$7.05M 1.88%
24,108
-8,062
12
$5.81M 1.54%
104,091
-2,350
13
$4.74M 1.26%
34,304
+1,599
14
$3.84M 1.02%
19,471
15
$3.59M 0.95%
133,290
-23,900
16
$3.54M 0.94%
97,222
-1,812
17
$3.25M 0.86%
8
18
$3.25M 0.86%
229,899
+993
19
$3.2M 0.85%
+34,945
20
$3.04M 0.81%
13,048
-1,208
21
$2.99M 0.79%
67,342
-4,431
22
$2.47M 0.66%
9,265
-53
23
$2.31M 0.61%
26,435
24
$2.05M 0.55%
9,739
25
$1.99M 0.53%
17,606
-348
1
2 3 4 5