SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.52M
3
+$979K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$948K
5
SLV icon
iShares Silver Trust
SLV
+$893K

Top Sells

1
+$4.6M
2
+$1.15M
3
+$771K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K
5
DOG
ProShares Short Dow30
DOG
+$631K

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 Change
in Stake 		Capital Flow
426
– –
-153
427
– –
-45
428
– –
-5,832
429
– –
-5
430
– –
-941
431
– –
-3,448
432
– –
-5
433
– –
-10
434
– –
-1
435
– –
-1
436
– –
-115
437
– –
-2,353
438
– –
-2
439
– –
-113
440
– –
-255
441
– –
-4,248
442
– –
-15
443
– –
-3
444
– –
-292
445
– –
-2
446
– –
-183
447
– –
-5
448
– –
-20
449
– –
-2
450
– –
-5
16 17
18
19 20