SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
1-Year Return
16.19%
This Quarter Return
+0.04%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
479
New
416
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.04M |
| 2 |
VanEck CLO ETF
CLOI
|
$2.79M |
| 3 |
ProShares Short Dow30
DOG
|
$1.62M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$1.29M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$931K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
ProShares Short S&P500
SH
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $6.78K | 0.01% |
+210
| New | +$6.78K |
|
227
O-I Glass
OI
$1.97B
| $6.69K | 0.01% |
+617
| New | +$6.69K |
|
228
Riot Platforms
RIOT
$4.91B
| $6.66K | 0.01% |
+652
| New | +$6.66K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $6.5K | ﹤0.01% |
+115
| New | +$6.5K |
|
230
Fidelity Disruptive Technology ETF
FDTX
$186M
| $6.06K | ﹤0.01% |
+171
| New | +$6.06K |
|
231
Lucid Motors
LCID
$5.66B
| $5.55K | ﹤0.01% |
+184
| New | +$5.55K |
|
232
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.7M
| $5.38K | ﹤0.01% |
+179
| New | +$5.38K |
|
233
TSMC
TSM
$1.26T
| $5.37K | ﹤0.01% |
+27
| New | +$5.37K |
|
234
Dollar General
DG
$24.1B
| $4.47K | ﹤0.01% |
+59
| New | +$4.47K |
|
235
GE HealthCare
GEHC
$34.6B
| $4.3K | ﹤0.01% |
+55
| New | +$4.3K |
|
236
Dow Inc
DOW
$17.4B
| $4.21K | ﹤0.01% |
+105
| New | +$4.21K |
|
237
Spyre Therapeutics
SYRE
$1.03B
| $4.19K | ﹤0.01% |
+180
| New | +$4.19K |
|
238
Dell
DELL
$84.4B
| $4.15K | ﹤0.01% |
+36
| New | +$4.15K |
|
239
Cisco
CSCO
$264B
| $4.14K | ﹤0.01% |
+70
| New | +$4.14K |
|
240
JPMorgan Chase
JPM
$809B
| $4.08K | ﹤0.01% |
+17
| New | +$4.08K |
|
241
MGE Energy Inc
MGEE
$3.1B
| $3.95K | ﹤0.01% |
+42
| New | +$3.95K |
|
242
Prologis
PLD
$105B
| $3.81K | ﹤0.01% |
+36
| New | +$3.81K |
|
243
Quest Diagnostics
DGX
$20.5B
| $3.77K | ﹤0.01% |
+25
| New | +$3.77K |
|
244
Costco
COST
$427B
| $3.67K | ﹤0.01% |
+4
| New | +$3.67K |
|
245
Intel
INTC
$107B
| $3.61K | ﹤0.01% |
+180
| New | +$3.61K |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.25K | ﹤0.01% |
+46
| New | +$3.25K |
|
247
Eli Lilly
LLY
$652B
| $3.09K | ﹤0.01% |
+4
| New | +$3.09K |
|
248
Charter Communications
CHTR
$35.7B
| $3.09K | ﹤0.01% |
+9
| New | +$3.09K |
|
249
Paysign
PAYS
$286M
| $3.02K | ﹤0.01% |
+1,000
| New | +$3.02K |
|
250
American Battery Technology Co
ABAT
$222M
| $2.93K | ﹤0.01% |
+1,189
| New | +$2.93K |
|