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 | -$187 | |||
| – | – | -17 | Closed | -$4.08K | |||
| – | – | -993 | Closed | -$50K | |||
| – | – | -7,686 | Closed | -$231K | |||
| – | – | -5 | Closed | -$405 | |||
| – | – | -12 | Closed | -$415 | |||
| – | – | -5 | Closed | -$161 | |||
| – | – | -750 | Closed | -$12.9K | |||
| – | – | -10 | Closed | -$234 | |||
| – | – | -4,599 | Closed | -$135K | |||
| – | – | -5 | Closed | -$740 | |||
| – | – | -1 | Closed | -$630 | |||
| – | – | -832 | Closed | -$22.8K | |||
| – | – | -696 | Closed | -$43.3K | |||
| – | – | -5,000 | Closed | -$132K | |||
| – | – | -1,000 | Closed | -$1.75K | |||
| – | – | -74 | Closed | -$220 | |||
| – | – | -1,836 | Closed | -$5.55K | |||
| – | – | -1,000 | Closed | -$503 | |||
| – | – | -1,801 | Closed | -$259K | |||
| – | – | -1 | Closed | -$229 | |||
| – | – | -1 | Closed | -$210 | |||
| – | – | -2 | Closed | -$837 | |||
| – | – | -4 | Closed | -$3.09K | |||
| – | – | -97 | Closed | -$47.1K |
