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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.4B
| $234 | ﹤0.01% |
+10
| New | +$234 |
|
427
CME Group
CME
$94.4B
| $232 | ﹤0.01% |
+1
| New | +$232 |
|
428
EQT Corp
EQT
$32.2B
| $231 | ﹤0.01% |
+5
| New | +$231 |
|
429
Royal Caribbean
RCL
$95.7B
| $231 | ﹤0.01% |
+1
| New | +$231 |
|
430
Labcorp
LH
$23.2B
| $229 | ﹤0.01% |
+1
| New | +$229 |
|
431
SiriusXM
SIRI
$8.1B
| $228 | ﹤0.01% |
+10
| New | +$228 |
|
432
Constellation Energy
CEG
$94.2B
| $224 | ﹤0.01% |
+1
| New | +$224 |
|
433
AvalonBay Communities
AVB
$27.8B
| $220 | ﹤0.01% |
+1
| New | +$220 |
|
|
LAC
434
Lithium Americas
LAC
$698M
| $220 | ﹤0.01% |
+74
| New | +$220 |
|
435
UDR
UDR
$13B
| $217 | ﹤0.01% |
+5
| New | +$217 |
|
436
Hewlett Packard
HPE
$31B
| $214 | ﹤0.01% |
+10
| New | +$214 |
|
437
L3Harris
LHX
$51B
| $210 | ﹤0.01% |
+1
| New | +$210 |
|
438
Nordson
NDSN
$12.6B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
439
Healthpeak Properties
DOC
$12.8B
| $203 | ﹤0.01% |
+10
| New | +$203 |
|
440
PG&E
PCG
$33.2B
| $202 | ﹤0.01% |
+10
| New | +$202 |
|
|
LAR
441
Lithium Argentina AG
LAR
$573M
| $194 | ﹤0.01% |
+74
| New | +$194 |
|
442
Schlumberger
SLB
$53.4B
| $192 | ﹤0.01% |
+5
| New | +$192 |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $189 | ﹤0.01% |
+1
| New | +$189 |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $187 | ﹤0.01% |
+5
| New | +$187 |
|
445
NiSource
NI
$19B
| $184 | ﹤0.01% |
+5
| New | +$184 |
|
446
Targa Resources
TRGP
$34.9B
| $179 | ﹤0.01% |
+1
| New | +$179 |
|
447
Universal Health Services
UHS
$12.1B
| $179 | ﹤0.01% |
+1
| New | +$179 |
|
448
Capital One
COF
$142B
| $178 | ﹤0.01% |
+1
| New | +$178 |
|
449
First Solar
FSLR
$22B
| $176 | ﹤0.01% |
+1
| New | +$176 |
|
450
Invesco
IVZ
$9.81B
| $175 | ﹤0.01% |
+10
| New | +$175 |
|