SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.79M
3
+$1.62M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$931K

Top Sells

1
+$1.59M
2
+$902K
3
+$785K
4
SH icon
ProShares Short S&P500
SH
+$694K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$682K

Sector Composition

1 Healthcare 14.47%
2 Technology 3.79%
3 Financials 1.34%
4 Industrials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78K 0.01%
+210
227
$6.69K 0.01%
+617
228
$6.66K 0.01%
+652
229
$6.5K ﹤0.01%
+115
230
$6.06K ﹤0.01%
+171
231
$5.54K ﹤0.01%
+184
232
$5.38K ﹤0.01%
+179
233
$5.37K ﹤0.01%
+27
234
$4.47K ﹤0.01%
+59
235
$4.3K ﹤0.01%
+55
236
$4.21K ﹤0.01%
+105
237
$4.19K ﹤0.01%
+180
238
$4.15K ﹤0.01%
+36
239
$4.14K ﹤0.01%
+70
240
$4.08K ﹤0.01%
+17
241
$3.95K ﹤0.01%
+42
242
$3.81K ﹤0.01%
+36
243
$3.77K ﹤0.01%
+25
244
$3.67K ﹤0.01%
+4
245
$3.61K ﹤0.01%
+180
246
$3.25K ﹤0.01%
+46
247
$3.09K ﹤0.01%
+4
248
$3.08K ﹤0.01%
+9
249
$3.02K ﹤0.01%
+1,000
250
$2.92K ﹤0.01%
+1,189
8 9
10
11 12