SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.79M
3
+$1.62M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$931K

Top Sells

1
+$1.59M
2
+$902K
3
+$785K
4
SH icon
ProShares Short S&P500
SH
+$694K
5
TFLO icon
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 Change
in Stake 		Capital Flow
326
$580 ﹤0.01%
+2
327
$580 ﹤0.01%
+5
328
$579 ﹤0.01%
+3
329
$570 ﹤0.01%
+1
330
$559 ﹤0.01%
+4
331
$553 ﹤0.01%
+2
332
$547 ﹤0.01%
+5
333
$545 ﹤0.01%
+5
334
$539 ﹤0.01%
+5
335
$522 ﹤0.01%
+2
336
$520 ﹤0.01%
+5
337
$520 ﹤0.01%
+1
338
$517 ﹤0.01%
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339
$515 ﹤0.01%
+350
340
$503 ﹤0.01%
+1,000
341
$498 ﹤0.01%
+20
342
$494 ﹤0.01%
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343
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$484 ﹤0.01%
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347
$461 ﹤0.01%
+5
348
$455 ﹤0.01%
+5
349
$454 ﹤0.01%
+5
350
$454 ﹤0.01%
+3
12 13
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