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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$48 | |||
| – | – | -98 | Closed | -$11.8K | |||
| – | – | -82 | Closed | -$21.4K | |||
| – | – | -2 | Closed | -$367 | |||
| – | – | -8 | Closed | -$884 | |||
| – | – | -1 | Closed | -$337 | |||
| – | – | -2 | Closed | -$718 | |||
| – | – | -5 | Closed | -$115 | |||
| – | – | -2 | Closed | -$580 | |||
| – | – | -10 | Closed | -$695 | |||
| – | – | -5,709 | Closed | -$187K | |||
| – | – | -209 | Closed | -$22.6K | |||
| – | – | -2,662 | Closed | -$63.6K | |||
| – | – | -60 | Closed | -$41.6K | |||
| – | – | -1 | Closed | -$220 | |||
| – | – | -30 | Closed | -$6.96K | |||
| – | – | -18 | Closed | -$287 | |||
| – | – | -4 | Closed | -$1.19K | |||
| – | – | -153 | Closed | -$27.1K | |||
| – | – | -45 | Closed | -$1.98K | |||
| – | – | -5,832 | Closed | -$170K | |||
| – | – | -5 | Closed | -$429 | |||
| – | – | -941 | Closed | -$15.9K | |||
| – | – | -3,448 | Closed | -$57.3K | |||
| – | – | -5 | Closed | -$384 |
