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
276
$1.14K ﹤0.01%
+4
277
$1.13K ﹤0.01%
+6
278
$1.09K ﹤0.01%
+3
279
$1.06K ﹤0.01%
+5
280
$1.05K ﹤0.01%
+3
281
$1.04K ﹤0.01%
+2
282
$1.02K ﹤0.01%
+1
283
$996 ﹤0.01%
+2
284
$947 ﹤0.01%
+2
285
$943 ﹤0.01%
+1
286
$924 ﹤0.01%
+2
287
$913 ﹤0.01%
+10
288
$884 ﹤0.01%
+8
289
$883 ﹤0.01%
+4
290
$862 ﹤0.01%
+5
291
$850 ﹤0.01%
+4
292
$842 ﹤0.01%
+10
293
$837 ﹤0.01%
+2
294
$823 ﹤0.01%
+10
295
$819 ﹤0.01%
+10
296
$796 ﹤0.01%
+19
297
$756 ﹤0.01%
+10
298
$751 ﹤0.01%
+20
299
$745 ﹤0.01%
+5
300
$740 ﹤0.01%
+5
10 11
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