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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$745 | |||
| – | – | -1,411 | Closed | -$99.2K | |||
| – | – | -924 | Closed | -$78.1K | |||
| – | – | -9,543 | Closed | -$466K | |||
| – | – | -2,655 | Closed | -$165K | |||
| – | – | -119 | Closed | -$12.9K | |||
| – | – | -180 | Closed | -$3.61K | |||
| – | – | -46 | Closed | -$28.9K | |||
| – | – | -2,000 | Closed | -$83.5K | |||
| – | – | -5 | Closed | -$452 | |||
| – | – | -3 | Closed | -$1.57K | |||
| – | – | -1 | Closed | -$484 | |||
| – | – | -111 | Closed | -$28.1K | |||
| – | – | -100 | Closed | -$13.9K | |||
| – | – | -1,986 | Closed | -$202K | |||
| – | – | -10 | Closed | -$175 | |||
| – | – | -499 | Closed | -$200K | |||
| – | – | -105 | Closed | -$23.2K | |||
| – | – | -25 | Closed | -$8.36K | |||
| – | – | -1,675 | Closed | -$84.9K | |||
| – | – | -1 | Closed | -$171 | |||
| – | – | -5 | Closed | -$395 | |||
| – | – | -1,628 | Closed | -$93.7K | |||
| – | – | -723 | Closed | -$40.8K | |||
| – | – | -413 | Closed | -$59.7K |
