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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | -$1.89K | |||
| – | – | -1 | Closed | -$600 | |||
| – | – | -2 | Closed | -$924 | |||
| – | – | -10 | Closed | -$842 | |||
| – | – | -110 | Closed | -$2.83K | |||
| – | – | -1 | Closed | -$209 | |||
| – | – | -4 | Closed | -$731 | |||
| – | – | -5 | Closed | -$672 | |||
| – | – | -1,189 | Closed | -$2.93K | |||
| – | – | -8,000 | Closed | -$14.8K | |||
| – | – | -5 | Closed | -$657 | |||
| – | – | -8 | Closed | -$34 | |||
| – | – | -5 | Closed | -$462 | |||
| – | – | -3 | Closed | -$1.06K | |||
| – | – | -286 | Closed | -$127K | |||
| – | – | -4 | Closed | -$850 | |||
| – | – | -5 | Closed | -$253 | |||
| – | – | -126 | Closed | -$36.9K | |||
| – | – | -2 | Closed | -$591 | |||
| – | – | -5 | Closed | -$446 | |||
| – | – | -5 | Closed | -$461 | |||
| – | – | -10 | Closed | -$728 | |||
| – | – | -4 | Closed | -$1.14K | |||
| – | – | -5 | Closed | -$430 | |||
| – | – | -11 | Closed | -$2.12K |
