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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $738 | ﹤0.01% |
+2
| New | +$738 |
|
302
Cintas
CTAS
$82.4B
| $731 | ﹤0.01% |
+4
| New | +$731 |
|
303
American International
AIG
$43.9B
| $728 | ﹤0.01% |
+10
| New | +$728 |
|
304
Progressive
PGR
$143B
| $719 | ﹤0.01% |
+3
| New | +$719 |
|
305
Aon
AON
$79.9B
| $718 | ﹤0.01% |
+2
| New | +$718 |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $712 | ﹤0.01% |
+1
| New | +$712 |
|
307
United Rentals
URI
$62.7B
| $704 | ﹤0.01% |
+1
| New | +$704 |
|
308
Amphenol
APH
$135B
| $695 | ﹤0.01% |
+10
| New | +$695 |
|
309
Union Pacific
UNP
$131B
| $684 | ﹤0.01% |
+3
| New | +$684 |
|
310
Carrier Global
CARR
$55.8B
| $683 | ﹤0.01% |
+10
| New | +$683 |
|
311
Agilent Technologies
A
$36.5B
| $672 | ﹤0.01% |
+5
| New | +$672 |
|
312
Airbnb
ABNB
$75.8B
| $657 | ﹤0.01% |
+5
| New | +$657 |
|
313
Zoetis
ZTS
$67.9B
| $652 | ﹤0.01% |
+4
| New | +$652 |
|
314
Synchrony
SYF
$28.1B
| $650 | ﹤0.01% |
+10
| New | +$650 |
|
315
3M
MMM
$82.7B
| $645 | ﹤0.01% |
+5
| New | +$645 |
|
316
Parker-Hannifin
PH
$96.1B
| $636 | ﹤0.01% |
+1
| New | +$636 |
|
317
KLA
KLAC
$119B
| $630 | ﹤0.01% |
+1
| New | +$630 |
|
318
Welltower
WELL
$112B
| $630 | ﹤0.01% |
+5
| New | +$630 |
|
319
Fiserv
FI
$73.4B
| $616 | ﹤0.01% |
+3
| New | +$616 |
|
320
EOG Resources
EOG
$64.4B
| $613 | ﹤0.01% |
+5
| New | +$613 |
|
321
TJX Companies
TJX
$155B
| $604 | ﹤0.01% |
+5
| New | +$604 |
|
322
Cadence Design Systems
CDNS
$95.6B
| $601 | ﹤0.01% |
+2
| New | +$601 |
|
323
MSCI
MSCI
$42.9B
| $600 | ﹤0.01% |
+1
| New | +$600 |
|
324
Public Storage
PSA
$52.2B
| $599 | ﹤0.01% |
+2
| New | +$599 |
|
325
Autodesk
ADSK
$69.5B
| $591 | ﹤0.01% |
+2
| New | +$591 |
|