SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.52M
3
+$979K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$948K
5
SLV icon
iShares Silver Trust
SLV
+$893K

Top Sells

1
+$4.6M
2
+$1.15M
3
+$771K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K
5
DOG
ProShares Short Dow30
DOG
+$631K

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 Change
in Stake 		Capital Flow
301
– –
-5
302
– –
-10
303
– –
-4
304
– –
-5
305
– –
-11
306
– –
-12
307
– –
-98
308
– –
-82
309
– –
-2
310
– –
-8
311
– –
-1
312
– –
-2
313
– –
-5
314
– –
-2
315
– –
-10
316
– –
-5,709
317
– –
-209
318
– –
-2,662
319
– –
-60
320
– –
-1
321
– –
-5
322
– –
-941
323
– –
-3,448
324
– –
-5
325
– –
-10
11 12
13
14 15