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 | |
|---|---|---|---|---|---|---|---|
| – | – | -805 | Closed | -$173K | |||
| – | – | -1,100 | Closed | -$65.1K | |||
| – | – | -204 | Closed | -$50.3K | |||
| – | – | -5 | Closed | -$361 | |||
| – | – | -1 | Closed | -$382 | |||
| – | – | -1,354 | Closed | -$7.19K | |||
| – | – | -5 | Closed | -$257 | |||
| – | – | -5 | Closed | -$2.63K | |||
| – | – | -1 | Closed | -$155 | |||
| – | – | -3,343 | Closed | -$102K | |||
| – | – | -337 | Closed | -$97.7K | |||
| – | – | -5 | Closed | -$287 | |||
| – | – | -1 | Closed | -$570 | |||
| – | – | -2 | Closed | -$947 | |||
| – | – | -40 | Closed | -$22.8K | |||
| – | – | -10 | Closed | -$819 | |||
| – | – | -12 | Closed | -$7.03K | |||
| – | – | -42 | Closed | -$3.95K | |||
| – | – | -5 | Closed | -$173 | |||
| – | – | -5 | Closed | -$1.06K | |||
| – | – | -5 | Closed | -$645 | |||
| – | – | -2,434 | Closed | -$127K | |||
| – | – | -5 | Closed | -$123 | |||
| – | – | -1 | Closed | -$140 | |||
| – | – | -15 | Closed | -$1.49K |
