SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.79M
3
+$1.62M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$931K

Top Sells

1
+$1.59M
2
+$902K
3
+$785K
4
SH icon
ProShares Short S&P500
SH
+$694K
5
TFLO icon
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 Change
in Stake 		Capital Flow
401
$327 ﹤0.01%
+10
402
$327 ﹤0.01%
+5
403
$316 ﹤0.01%
+1
404
$315 ﹤0.01%
+5
405
$303 ﹤0.01%
+5
406
$287 ﹤0.01%
+18
407
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+5
408
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+5
409
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+5
410
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+1
411
$285 ﹤0.01%
+1
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+1
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+10
416
$271 ﹤0.01%
+5
417
$266 ﹤0.01%
+2
418
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+5
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$255 ﹤0.01%
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$254 ﹤0.01%
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$253 ﹤0.01%
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$247 ﹤0.01%
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+10
424
$234 ﹤0.01%
+1
425
$234 ﹤0.01%
+1
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