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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $382 | ﹤0.01% |
+5
| New | +$382 |
|
377
Freeport-McMoran
FCX
$66.5B
| $381 | ﹤0.01% |
+10
| New | +$381 |
|
378
Wabtec
WAB
$33B
| $379 | ﹤0.01% |
+2
| New | +$379 |
|
379
Nike
NKE
$109B
| $378 | ﹤0.01% |
+5
| New | +$378 |
|
380
Newmont
NEM
$83.7B
| $372 | ﹤0.01% |
+10
| New | +$372 |
|
381
Waters Corp
WAT
$18.2B
| $371 | ﹤0.01% |
+1
| New | +$371 |
|
382
Edwards Lifesciences
EW
$47.5B
| $370 | ﹤0.01% |
+5
| New | +$370 |
|
383
Charles Schwab
SCHW
$167B
| $370 | ﹤0.01% |
+5
| New | +$370 |
|
384
Trane Technologies
TT
$92.1B
| $369 | ﹤0.01% |
+1
| New | +$369 |
|
385
American Tower
AMT
$92.9B
| $367 | ﹤0.01% |
+2
| New | +$367 |
|
386
Dayforce
DAY
$10.9B
| $363 | ﹤0.01% |
+5
| New | +$363 |
|
387
Lam Research
LRCX
$130B
| $361 | ﹤0.01% |
+5
| New | +$361 |
|
388
Hologic
HOLX
$14.8B
| $360 | ﹤0.01% |
+5
| New | +$360 |
|
389
Stryker
SYK
$150B
| $360 | ﹤0.01% |
+1
| New | +$360 |
|
390
Bio-Techne
TECH
$8.46B
| $360 | ﹤0.01% |
+5
| New | +$360 |
|
391
Equity Residential
EQR
$25.5B
| $359 | ﹤0.01% |
+5
| New | +$359 |
|
392
Old Dominion Freight Line
ODFL
$31.7B
| $353 | ﹤0.01% |
+2
| New | +$353 |
|
393
Wells Fargo
WFC
$253B
| $351 | ﹤0.01% |
+5
| New | +$351 |
|
394
Cummins
CMI
$55.1B
| $349 | ﹤0.01% |
+1
| New | +$349 |
|
395
Celanese
CE
$5.34B
| $346 | ﹤0.01% |
+5
| New | +$346 |
|
396
Pool Corp
POOL
$12.4B
| $341 | ﹤0.01% |
+1
| New | +$341 |
|
397
Sherwin-Williams
SHW
$92.9B
| $340 | ﹤0.01% |
+1
| New | +$340 |
|
398
Corpay
CPAY
$22.4B
| $338 | ﹤0.01% |
+1
| New | +$338 |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $337 | ﹤0.01% |
+1
| New | +$337 |
|
400
CMS Energy
CMS
$21.4B
| $333 | ﹤0.01% |
+5
| New | +$333 |
|