SMAM
Sugar Maple Asset Management Portfolio holdings
AUM $127M
This Quarter Return
+4.38%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.41M (-3%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-6.31%
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 | $647K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 2.17% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -74 | Closed | -$194 | |||
| – | – | -143 | Closed | -$1.77K | |||
| – | – | -1 | Closed | -$285 | |||
| – | – | -5 | Closed | -$370 | |||
| – | – | -1 | Closed | -$150 | |||
| – | – | -1,026 | Closed | -$32.1K | |||
| – | – | -1 | Closed | -$164 | |||
| – | – | -1,905 | Closed | -$155K | |||
| – | – | -1,020 | Closed | -$44.2K | |||
| – | – | -10 | Closed | -$381 | |||
| – | – | -171 | Closed | -$6.06K | |||
| – | – | -1 | Closed | -$281 | |||
| – | – | -7,624 | Closed | -$182K | |||
| – | – | -675 | Closed | -$44.1K | |||
| – | – | -3 | Closed | -$616 | |||
| – | – | -10 | Closed | -$423 | |||
| – | – | -1 | Closed | -$176 | |||
| – | – | -972 | Closed | -$180K | |||
| – | – | -1,225 | Closed | -$30.9K | |||
| – | – | -95 | Closed | -$7.03K | |||
| – | – | -108 | Closed | -$28.5K | |||
| – | – | -26,250 | Closed | -$122K | |||
| – | – | -171 | Closed | -$28.5K | |||
| – | – | -55 | Closed | -$4.3K | |||
| – | – | -214 | Closed | -$19.8K |
