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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $580 | ﹤0.01% |
+2
| New | +$580 |
|
327
NetApp
NTAP
$23.7B
| $580 | ﹤0.01% |
+5
| New | +$580 |
|
328
PNC Financial Services
PNC
$80.5B
| $579 | ﹤0.01% |
+3
| New | +$579 |
|
329
McKesson
MCK
$85.5B
| $570 | ﹤0.01% |
+1
| New | +$570 |
|
330
D.R. Horton
DHI
$54.2B
| $559 | ﹤0.01% |
+4
| New | +$559 |
|
331
Chubb
CB
$111B
| $553 | ﹤0.01% |
+2
| New | +$553 |
|
332
Howmet Aerospace
HWM
$71.8B
| $547 | ﹤0.01% |
+5
| New | +$547 |
|
333
Pultegroup
PHM
$27.7B
| $545 | ﹤0.01% |
+5
| New | +$545 |
|
334
Duke Energy
DUK
$93.8B
| $539 | ﹤0.01% |
+5
| New | +$539 |
|
335
Insulet
PODD
$24.5B
| $522 | ﹤0.01% |
+2
| New | +$522 |
|
336
PACCAR
PCAR
$52B
| $520 | ﹤0.01% |
+5
| New | +$520 |
|
337
Roper Technologies
ROP
$55.8B
| $520 | ﹤0.01% |
+1
| New | +$520 |
|
338
Simon Property Group
SPG
$59.5B
| $517 | ﹤0.01% |
+3
| New | +$517 |
|
339
Opko Health
OPK
$1.07B
| $515 | ﹤0.01% |
+350
| New | +$515 |
|
340
Lineage Cell Therapeutics
LCTX
$279M
| $503 | ﹤0.01% |
+1,000
| New | +$503 |
|
341
Carnival Corp
CCL
$42.8B
| $498 | ﹤0.01% |
+20
| New | +$498 |
|
342
Hilton Worldwide
HLT
$64B
| $494 | ﹤0.01% |
+2
| New | +$494 |
|
343
Synopsys
SNPS
$111B
| $485 | ﹤0.01% |
+1
| New | +$485 |
|
344
Gartner
IT
$18.6B
| $484 | ﹤0.01% |
+1
| New | +$484 |
|
345
Norfolk Southern
NSC
$62.3B
| $469 | ﹤0.01% |
+2
| New | +$469 |
|
346
Arch Capital
ACGL
$34.1B
| $462 | ﹤0.01% |
+5
| New | +$462 |
|
347
American Electric Power
AEP
$57.8B
| $461 | ﹤0.01% |
+5
| New | +$461 |
|
348
Colgate-Palmolive
CL
$68.8B
| $455 | ﹤0.01% |
+5
| New | +$455 |
|
349
Crown Castle
CCI
$41.9B
| $454 | ﹤0.01% |
+5
| New | +$454 |
|
350
Ross Stores
ROST
$49.4B
| $454 | ﹤0.01% |
+3
| New | +$454 |
|