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SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
479
New
414
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.05M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.8M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$1.61M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.29M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$785K |
| 4 |
ProShares Short S&P500
SH
|
+$697K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.5B
| $382 | ﹤0.01% |
+5
| New | +$383 |
|
377
Freeport-McMoran
FCX
$91B
| $381 | ﹤0.01% |
+10
| New | +$447 |
|
378
Wabtec
WAB
$49.8B
| $379 | ﹤0.01% |
+2
| New | +$387 |
|
379
Nike
NKE
$62.8B
| $378 | ﹤0.01% |
+5
| New | +$393 |
|
380
Newmont
NEM
$99.8B
| $372 | ﹤0.01% |
+10
| New | +$456 |
|
381
Waters Corp
WAT
$36.9B
| $371 | ﹤0.01% |
+1
| New | +$366 |
|
382
Edwards Lifesciences
EW
$50.6B
| $370 | ﹤0.01% |
+5
| New | +$350 |
|
|
SCHW
383
Charles Schwab
SCHW
$184B
| $370 | ﹤0.01% |
+5
| New | +$374 |
|
384
Trane Technologies
TT
$101B
| $369 | ﹤0.01% |
+1
| New | +$397 |
|
385
American Tower
AMT
$80.8B
| $367 | ﹤0.01% |
+2
| New | +$414 |
|
|
DAY
386
DELISTED
Dayforce
DAY
| $363 | ﹤0.01% |
+5
| New | +$362 |
|
387
Lam Research
LRCX
$369B
| $361 | ﹤0.01% |
+5
| New | +$379 |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $360 | ﹤0.01% |
+5
| New | +$391 |
|
389
Stryker
SYK
$128B
| $360 | ﹤0.01% |
+1
| New | +$371 |
|
390
Bio-Techne
TECH
$11.2B
| $360 | ﹤0.01% |
+5
| New | +$367 |
|
391
Equity Residential
EQR
$25.1B
| $359 | ﹤0.01% |
+5
| New | +$367 |
|
392
Old Dominion Freight Line
ODFL
$44.4B
| $353 | ﹤0.01% |
+2
| New | +$407 |
|
393
Wells Fargo
WFC
$261B
| $351 | ﹤0.01% |
+5
| New | +$341 |
|
394
Cummins
CMI
$89.8B
| $349 | ﹤0.01% |
+1
| New | +$351 |
|
395
Celanese
CE
$4.86B
| $346 | ﹤0.01% |
+5
| New | +$481 |
|
396
Pool Corp
POOL
$7.01B
| $341 | ﹤0.01% |
+1
| New | +$364 |
|
397
Sherwin-Williams
SHW
$84.8B
| $340 | ﹤0.01% |
+1
| New | +$373 |
|
398
Corpay
CPAY
$25.1B
| $338 | ﹤0.01% |
+1
| New | +$351 |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $337 | ﹤0.01% |
+1
| New | +$335 |
|
400
CMS Energy
CMS
$22.5B
| $333 | ﹤0.01% |
+5
| New | +$344 |
|
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Sugar Maple Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sugar Maple Asset Management held 479 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sugar Maple Asset Management deployed $17.6M of net new capital in Q4 2024, opening 414 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 60,014 shares worth $6.04M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.
- Sugar Maple Asset Management's largest Q4 2024 buy was iShares 0-5 Year TIPS Bond ETF: 60,014 shares worth $6.04M.
- Sugar Maple Asset Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.8M increase.
- Sugar Maple Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
- Sugar Maple Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2024, selling an estimated $902K.
- Sugar Maple Asset Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
- Sugar Maple Asset Management opened 414 new positions and closed 5 in Q4 2024.
- Sugar Maple Asset Management's portfolio value rose 14% quarter-over-quarter to $131M.
Based on Sugar Maple Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.