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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $2.85K | ﹤0.01% |
+50
| New | +$2.85K |
|
252
Norwegian Cruise Line
NCLH
$11.6B
| $2.83K | ﹤0.01% |
+110
| New | +$2.83K |
|
253
Mastercard
MA
$528B
| $2.63K | ﹤0.01% |
+5
| New | +$2.63K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $2.6K | ﹤0.01% |
+15
| New | +$2.6K |
|
255
UnitedHealth
UNH
$286B
| $2.53K | ﹤0.01% |
+5
| New | +$2.53K |
|
256
Omeros
OMER
$284M
| $2.47K | ﹤0.01% |
+250
| New | +$2.47K |
|
257
Exxon Mobil
XOM
$466B
| $2.15K | ﹤0.01% |
+20
| New | +$2.15K |
|
258
Allstate
ALL
$53.1B
| $2.12K | ﹤0.01% |
+11
| New | +$2.12K |
|
259
ServiceNow
NOW
$190B
| $2.12K | ﹤0.01% |
+2
| New | +$2.12K |
|
|
SEG
260
Seaport Entertainment Group Inc.
SEG
$310M
| $2.07K | ﹤0.01% |
+74
| New | +$2.07K |
|
261
Bank of America
BAC
$369B
| $1.98K | ﹤0.01% |
+45
| New | +$1.98K |
|
262
Great Lakes Dredge & Dock
GLDD
$798M
| $1.98K | ﹤0.01% |
+175
| New | +$1.98K |
|
263
RTX Corp
RTX
$211B
| $1.97K | ﹤0.01% |
+17
| New | +$1.97K |
|
264
Morgan Stanley
MS
$236B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
265
Netflix
NFLX
$529B
| $1.78K | ﹤0.01% |
+2
| New | +$1.78K |
|
|
CDMO
266
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.77K | ﹤0.01% |
+143
| New | +$1.77K |
|
267
Standard BioTools
LAB
$497M
| $1.75K | ﹤0.01% |
+1,000
| New | +$1.75K |
|
268
Eos Energy Enterprises
EOSE
$2.01B
| $1.7K | ﹤0.01% |
+350
| New | +$1.7K |
|
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.64K | ﹤0.01% |
+90
| New | +$1.64K |
|
270
Intuitive Surgical
ISRG
$167B
| $1.57K | ﹤0.01% |
+3
| New | +$1.57K |
|
271
CRISPR Therapeutics
CRSP
$4.99B
| $1.54K | ﹤0.01% |
+39
| New | +$1.54K |
|
272
Merck
MRK
$212B
| $1.49K | ﹤0.01% |
+15
| New | +$1.49K |
|
273
Boston Scientific
BSX
$159B
| $1.34K | ﹤0.01% |
+15
| New | +$1.34K |
|
274
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.3K | ﹤0.01% |
+30
| New | +$1.3K |
|
275
American Express
AXP
$227B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|