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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19 | Closed | -$20 | |||
| – | – | -52 | Closed | -$142 | |||
| – | – | -9 | Closed | -$3.09K | |||
| – | – | -64 | Closed | -$17.7K | |||
| – | – | -5 | Closed | -$455 | |||
| – | – | -130 | Closed | -$21.1K | |||
| – | – | -20 | Closed | -$751 | |||
| – | – | -1,489 | Closed | -$70.8K | |||
| – | – | -1 | Closed | -$232 | |||
| – | – | -1 | Closed | -$349 | |||
| – | – | -5 | Closed | -$333 | |||
| – | – | -5 | Closed | -$303 | |||
| – | – | -1 | Closed | -$178 | |||
| – | – | -4 | Closed | -$3.67K | |||
| – | – | -8,500 | Closed | -$254K | |||
| – | – | -30 | Closed | -$10K | |||
| – | – | -5 | Closed | -$39 | |||
| – | – | -39 | Closed | -$1.54K | |||
| – | – | -51 | Closed | -$17.5K | |||
| – | – | -70 | Closed | -$4.14K | |||
| – | – | -210 | Closed | -$6.78K | |||
| – | – | -5 | Closed | -$128 | |||
| – | – | -5 | Closed | -$385 | |||
| – | – | -50 | Closed | -$2.85K | |||
| – | – | -169 | Closed | -$24.5K |
