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
451
$173 ﹤0.01%
+5
452
$171 ﹤0.01%
+1
453
$164 ﹤0.01%
+1
454
$161 ﹤0.01%
+5
455
$159 ﹤0.01%
+5
456
$155 ﹤0.01%
+1
457
$152 ﹤0.01%
+5
458
$150 ﹤0.01%
+1
459
$143 ﹤0.01%
+1
460
$142 ﹤0.01%
+52
461
$140 ﹤0.01%
+1
462
$140 ﹤0.01%
+15
463
$135 ﹤0.01%
+1
464
$128 ﹤0.01%
+5
465
$125 ﹤0.01%
+10
466
$123 ﹤0.01%
+5
467
$115 ﹤0.01%
+5
468
$48 ﹤0.01%
+12
469
$39 ﹤0.01%
+5
470
$34 ﹤0.01%
+8
471
$20 ﹤0.01%
+19
472
– –
0
473
$11 ﹤0.01%
+6
474
$9 ﹤0.01%
+1
475
– –
-10,000
16 17 18
19
20