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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $327 | ﹤0.01% |
+10
| New | +$327 |
|
402
Tapestry
TPR
$21.7B
| $327 | ﹤0.01% |
+5
| New | +$327 |
|
403
Quanta Services
PWR
$55.5B
| $316 | ﹤0.01% |
+1
| New | +$316 |
|
404
ON Semiconductor
ON
$20.1B
| $315 | ﹤0.01% |
+5
| New | +$315 |
|
405
Centene
CNC
$14.2B
| $303 | ﹤0.01% |
+5
| New | +$303 |
|
406
Avanos Medical
AVNS
$590M
| $287 | ﹤0.01% |
+18
| New | +$287 |
|
407
Eversource Energy
ES
$23.6B
| $287 | ﹤0.01% |
+5
| New | +$287 |
|
408
Microchip Technology
MCHP
$35.6B
| $287 | ﹤0.01% |
+5
| New | +$287 |
|
409
Molson Coors Class B
TAP
$9.96B
| $287 | ﹤0.01% |
+5
| New | +$287 |
|
410
Rockwell Automation
ROK
$38.2B
| $286 | ﹤0.01% |
+1
| New | +$286 |
|
411
Essex Property Trust
ESS
$17.3B
| $285 | ﹤0.01% |
+1
| New | +$285 |
|
412
FedEx
FDX
$53.7B
| $281 | ﹤0.01% |
+1
| New | +$281 |
|
413
Hasbro
HAS
$11.2B
| $280 | ﹤0.01% |
+5
| New | +$280 |
|
414
Verisk Analytics
VRSK
$37.8B
| $275 | ﹤0.01% |
+1
| New | +$275 |
|
415
Halliburton
HAL
$18.8B
| $272 | ﹤0.01% |
+10
| New | +$272 |
|
416
Williams Companies
WMB
$69.9B
| $271 | ﹤0.01% |
+5
| New | +$271 |
|
|
HES
417
DELISTED
Hess
HES
| $266 | ﹤0.01% |
+2
| New | +$266 |
|
418
Las Vegas Sands
LVS
$36.9B
| $257 | ﹤0.01% |
+5
| New | +$257 |
|
419
Equifax
EFX
$30.8B
| $255 | ﹤0.01% |
+1
| New | +$255 |
|
420
Humana
HUM
$37B
| $254 | ﹤0.01% |
+1
| New | +$254 |
|
421
Archer Daniels Midland
ADM
$30.2B
| $253 | ﹤0.01% |
+5
| New | +$253 |
|
422
Occidental Petroleum
OXY
$45.2B
| $247 | ﹤0.01% |
+5
| New | +$247 |
|
423
Regions Financial
RF
$24.1B
| $235 | ﹤0.01% |
+10
| New | +$235 |
|
424
Ecolab
ECL
$77.6B
| $234 | ﹤0.01% |
+1
| New | +$234 |
|
425
EPAM Systems
EPAM
$9.44B
| $234 | ﹤0.01% |
+1
| New | +$234 |
|