SMAM
Sugar Maple Asset Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$4.41M (-3%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %Top 10 Hldgs %
61.08%
Holding
485
New
11
Increased
31
Reduced
19
Closed
419
Top Buys
| 1 | $2.2M | |
| 2 | $1.48M | |
| 3 | $1M | |
| 4 | $953K | |
| 5 | $837K |
Top Sells
| 1 | $4.4M | |
| 2 | $1.16M | |
| 3 | $776K | |
| 4 | $648K | |
| 5 | $578K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 2.52% |
| 3 | Financials | 0.98% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12M | 9.48% | 237,823 -22,802 | -9% | -$1.16M | |||
| $11.9M | 9.36% | 56,725 +27 | +0.1% | +$5.66K | |||
| $11.8M | 9.28% | 40,931 +1,135 | +3% | +$327K | |||
| $8.89M | 7% | 67,007 +2 | +0% | +$265 | |||
| $7.26M | 5.71% | 12,918 -1,028 | -7% | -$578K | |||
| $6.7M | 5.28% | 64,779 +4,765 | +8% | +$493K | |||
| $5.6M | 4.4% | 67,637 -9,379 | -12% | -$776K | |||
| $5.23M | 4.12% | 183,153 +51,684 | +39% | +$1.48M | |||
| $4.33M | 3.41% | 46,206 +931 | +2% | +$87.2K | |||
| $3.86M | 3.04% | 18,297 -1,653 | -8% | -$349K | |||
| $3.74M | 2.94% | 27,572 +50 | +0.2% | +$6.78K | |||
| $3.71M | 2.92% | 70,256 +7,727 | +12% | +$408K | |||
| $3.16M | 2.49% | 63,211 -104 | -0.2% | -$5.2K | |||
| $3.14M | 2.47% | 16,196 -170 | -1% | -$33K | |||
| $2.86M | 2.25% | 92,214 +30,750 | +50% | +$953K | |||
| $2.2M | 1.73% | 68,270 | New | +$2.2M | |||
| $2.09M | 1.65% | 20,860 +426 | +2% | +$42.7K | |||
| $1.73M | 1.36% | 27,264 +8,875 | +48% | +$564K | |||
| $1.59M | 1.26% | 31,711 +505 | +2% | +$25.4K | |||
| $1.38M | 1.09% | 27,406 +8,854 | +48% | +$446K | |||
| $1.27M | 1% | 34,729 -13 | -0% | -$475 | |||
| $1.24M | 0.98% | 11,404 -90 | -0.8% | -$9.81K | |||
| $1.19M | 0.94% | 9,779 +2 | +0% | +$244 | |||
| $1.14M | 0.9% | 29,418 -5,125 | -15% | -$199K | |||
| $1.05M | 0.83% | 39,000 | – | – |
