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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$410 | |||
| – | – | -1 | Closed | -$143 | |||
| – | – | -1 | Closed | -$1.03K | |||
| – | – | -115 | Closed | -$6.5K | |||
| – | – | -2,353 | Closed | -$102K | |||
| – | – | -2 | Closed | -$452 | |||
| – | – | -113 | Closed | -$51.2K | |||
| – | – | -255 | Closed | -$13.4K | |||
| – | – | -4,248 | Closed | -$182K | |||
| – | – | -15 | Closed | -$1.34K | |||
| – | – | -3,712 | Closed | -$167K | |||
| – | – | -5 | Closed | -$159 | |||
| – | – | -5 | Closed | -$862 | |||
| – | – | -1,615 | Closed | -$71.1K | |||
| – | – | -10 | Closed | -$683 | |||
| – | – | -3 | Closed | -$1.09K | |||
| – | – | -292 | Closed | -$20.7K | |||
| – | – | -2 | Closed | -$553 | |||
| – | – | -183 | Closed | -$35.8K | |||
| – | – | -5 | Closed | -$454 | |||
| – | – | -20 | Closed | -$498 | |||
| – | – | -2 | Closed | -$601 | |||
| – | – | -5 | Closed | -$346 | |||
| – | – | -179 | Closed | -$5.38K | |||
| – | – | -1 | Closed | -$224 |
