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 | |
|---|---|---|---|---|---|---|---|
| – | – | -175 | Closed | -$1.98K | |||
| – | – | -577 | Closed | -$30.7K | |||
| – | – | -103 | Closed | -$19.5K | |||
| – | – | -147 | Closed | -$17.2K | |||
| – | – | -500 | Closed | -$10.9K | |||
| – | – | -958 | Closed | -$31.9K | |||
| – | – | -1,228 | Closed | -$44.7K | |||
| – | – | -10 | Closed | -$272 | |||
| – | – | -5 | Closed | -$280 | |||
| – | – | -105 | Closed | -$40.8K | |||
| – | – | -2 | Closed | -$266 | |||
| – | – | -605 | Closed | -$46.5K | |||
| – | – | -1 | Closed | -$189 | |||
| – | – | -3,451 | Closed | -$9.84K | |||
| – | – | -2 | Closed | -$494 | |||
| – | – | -5 | Closed | -$360 | |||
| – | – | -2 | Closed | -$452 | |||
| – | – | -10 | Closed | -$214 | |||
| – | – | -101 | Closed | -$17.1K | |||
| – | – | -1 | Closed | -$419 | |||
| – | – | -1 | Closed | -$254 | |||
| – | – | -5 | Closed | -$547 | |||
| – | – | -463 | Closed | -$22.9K | |||
| – | – | -11,055 | Closed | -$256K | |||
| – | – | -67 | Closed | -$14.7K |
