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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.4B
| $452 | ﹤0.01% |
+2
| New | +$452 |
|
352
Honeywell
HON
$136B
| $452 | ﹤0.01% |
+2
| New | +$452 |
|
353
Ingersoll Rand
IR
$32.2B
| $452 | ﹤0.01% |
+5
| New | +$452 |
|
354
Ameren
AEE
$27.2B
| $446 | ﹤0.01% |
+5
| New | +$446 |
|
355
Electronic Arts
EA
$42.2B
| $439 | ﹤0.01% |
+3
| New | +$439 |
|
356
Sempra
SRE
$52.9B
| $439 | ﹤0.01% |
+5
| New | +$439 |
|
357
VICI Properties
VICI
$35.8B
| $438 | ﹤0.01% |
+15
| New | +$438 |
|
358
Truist Financial
TFC
$60B
| $434 | ﹤0.01% |
+10
| New | +$434 |
|
359
Seagate
STX
$40B
| $432 | ﹤0.01% |
+5
| New | +$432 |
|
360
Albemarle
ALB
$9.6B
| $430 | ﹤0.01% |
+5
| New | +$430 |
|
361
Best Buy
BBY
$16.1B
| $429 | ﹤0.01% |
+5
| New | +$429 |
|
362
Deere & Co
DE
$128B
| $424 | ﹤0.01% |
+1
| New | +$424 |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $423 | ﹤0.01% |
+10
| New | +$423 |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $422 | ﹤0.01% |
+5
| New | +$422 |
|
365
Hubbell
HUBB
$23.2B
| $419 | ﹤0.01% |
+1
| New | +$419 |
|
366
Kyndryl
KD
$7.57B
| $415 | ﹤0.01% |
+12
| New | +$415 |
|
367
News Corp Class A
NWSA
$16.6B
| $413 | ﹤0.01% |
+15
| New | +$413 |
|
368
Steris
STE
$24.2B
| $411 | ﹤0.01% |
+2
| New | +$411 |
|
369
Baker Hughes
BKR
$44.9B
| $410 | ﹤0.01% |
+10
| New | +$410 |
|
370
Kellanova
K
$27.8B
| $405 | ﹤0.01% |
+5
| New | +$405 |
|
371
Johnson Controls International
JCI
$69.5B
| $395 | ﹤0.01% |
+5
| New | +$395 |
|
372
DexCom
DXCM
$31.6B
| $389 | ﹤0.01% |
+5
| New | +$389 |
|
373
Cognizant
CTSH
$35.1B
| $385 | ﹤0.01% |
+5
| New | +$385 |
|
374
Bank of New York Mellon
BK
$73.1B
| $384 | ﹤0.01% |
+5
| New | +$384 |
|
375
lululemon athletica
LULU
$19.9B
| $382 | ﹤0.01% |
+1
| New | +$382 |
|