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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
277
Texas Instruments
TXN
$171B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
278
Caterpillar
CAT
$198B
| $1.09K | ﹤0.01% |
+3
| New | +$1.09K |
|
279
Marsh & McLennan
MMC
$100B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
280
Accenture
ACN
$159B
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $1.04K | ﹤0.01% |
+2
| New | +$1.04K |
|
282
Blackrock
BLK
$170B
| $1.03K | ﹤0.01% |
+1
| New | +$1.03K |
|
283
S&P Global
SPGI
$164B
| $996 | ﹤0.01% |
+2
| New | +$996 |
|
284
Moody's
MCO
$89.5B
| $947 | ﹤0.01% |
+2
| New | +$947 |
|
285
Equinix
EQIX
$75.7B
| $943 | ﹤0.01% |
+1
| New | +$943 |
|
286
Motorola Solutions
MSI
$79.8B
| $924 | ﹤0.01% |
+2
| New | +$924 |
|
287
Starbucks
SBUX
$97.1B
| $913 | ﹤0.01% |
+10
| New | +$913 |
|
288
Arista Networks
ANET
$180B
| $884 | ﹤0.01% |
+8
| New | +$884 |
|
289
T-Mobile US
TMUS
$284B
| $883 | ﹤0.01% |
+4
| New | +$883 |
|
290
Blackstone
BX
$133B
| $862 | ﹤0.01% |
+5
| New | +$862 |
|
291
Analog Devices
ADI
$122B
| $850 | ﹤0.01% |
+4
| New | +$850 |
|
292
Micron Technology
MU
$147B
| $842 | ﹤0.01% |
+10
| New | +$842 |
|
293
Linde
LIN
$220B
| $837 | ﹤0.01% |
+2
| New | +$837 |
|
294
Southern Company
SO
$101B
| $823 | ﹤0.01% |
+10
| New | +$823 |
|
295
MetLife
MET
$52.9B
| $819 | ﹤0.01% |
+10
| New | +$819 |
|
|
BTC
296
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $796 | ﹤0.01% |
+19
| New | +$796 |
|
297
Palantir
PLTR
$363B
| $756 | ﹤0.01% |
+10
| New | +$756 |
|
298
Comcast
CMCSA
$125B
| $751 | ﹤0.01% |
+20
| New | +$751 |
|
299
Intercontinental Exchange
ICE
$99.8B
| $745 | ﹤0.01% |
+5
| New | +$745 |
|
300
KKR & Co
KKR
$121B
| $740 | ﹤0.01% |
+5
| New | +$740 |
|