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 | |
|---|---|---|---|---|---|---|---|
| – | – | -588 | Closed | -$35.6K | |||
| – | – | -1 | Closed | -$424 | |||
| – | – | -3,988 | Closed | -$121K | |||
| – | – | -36 | Closed | -$4.15K | |||
| – | – | -15 | Closed | -$2.6K | |||
| – | – | -59 | Closed | -$4.47K | |||
| – | – | -1,400 | Closed | -$85.9K | |||
| – | – | -25 | Closed | -$3.77K | |||
| – | – | -4 | Closed | -$559 | |||
| – | – | -756 | Closed | -$26.5K | |||
| – | – | -192 | Closed | -$21.4K | |||
| – | – | -598 | Closed | -$46.5K | |||
| – | – | -970 | Closed | -$8.56K | |||
| – | – | -10 | Closed | -$203 | |||
| – | – | -105 | Closed | -$4.21K | |||
| – | – | -5 | Closed | -$539 | |||
| – | – | -10 | Closed | -$327 | |||
| – | – | -98 | Closed | -$12.9K | |||
| – | – | -5 | Closed | -$389 | |||
| – | – | -24,000 | Closed | -$647K | |||
| – | – | -3 | Closed | -$439 | |||
| – | – | -1 | Closed | -$234 | |||
| – | – | -109 | Closed | -$8.24K | |||
| – | – | -46 | Closed | -$3.25K | |||
| – | – | -1 | Closed | -$255 |
