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
251
$2.85K ﹤0.01%
+50
252
$2.83K ﹤0.01%
+110
253
$2.63K ﹤0.01%
+5
254
$2.6K ﹤0.01%
+15
255
$2.53K ﹤0.01%
+5
256
$2.47K ﹤0.01%
+250
257
$2.15K ﹤0.01%
+20
258
$2.12K ﹤0.01%
+11
259
$2.12K ﹤0.01%
+10
260
$2.07K ﹤0.01%
+74
261
$1.98K ﹤0.01%
+45
262
$1.98K ﹤0.01%
+175
263
$1.97K ﹤0.01%
+17
264
$1.89K ﹤0.01%
+15
265
$1.78K ﹤0.01%
+20
266
$1.77K ﹤0.01%
+143
267
$1.75K ﹤0.01%
+1,000
268
$1.7K ﹤0.01%
+350
269
$1.64K ﹤0.01%
+90
270
$1.57K ﹤0.01%
+3
271
$1.53K ﹤0.01%
+39
272
$1.49K ﹤0.01%
+15
273
$1.34K ﹤0.01%
+15
274
$1.3K ﹤0.01%
+30
275
$1.19K ﹤0.01%
+4
9 10
11
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