SMAM
Sugar Maple Asset Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$4.41M (-3%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
3.03%
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 | $578K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 2.52% |
| 3 | Financials | 0.98% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.79% | 11,000 | New | +$1M | |||
| $999K | 0.79% | 37,000 -24,000 | -39% | -$648K | |||
| $960K | 0.76% | 18,650 +10,650 | +133% | +$548K | |||
| $837K | 0.66% | 20,948 | New | +$837K | |||
| $827K | 0.65% | 27,774 +13,124 | +90% | +$391K | |||
| $802K | 0.63% | 32,817 | New | +$802K | |||
| $755K | 0.59% | 8,585 -50,038 | -85% | -$4.4M | |||
| $740K | 0.58% | 11,000 | New | +$740K | |||
| $671K | 0.53% | 3,930 -744 | -16% | -$127K | |||
| $657K | 0.52% | 10,300 +2,500 | +32% | +$160K | |||
| $520K | 0.41% | 25,900 +5,000 | +24% | +$100K | |||
| $512K | 0.4% | 1,363 -1,403 | -51% | -$527K | |||
| $454K | 0.36% | 11,374 -1,033 | -8% | -$41.3K | |||
| $451K | 0.36% | 11,948 | – | – | |||
| $447K | 0.35% | 1,688 +488 | +41% | +$129K | |||
| $446K | 0.35% | 2,346 +10 | +0.4% | +$1.9K | |||
| $440K | 0.35% | 4,061 -4,479 | -52% | -$485K | |||
| $440K | 0.35% | 1,980 -650 | -25% | -$144K | |||
| $438K | 0.34% | 16,560 +10,560 | +176% | +$279K | |||
| $424K | 0.33% | 16,270 +6,770 | +71% | +$176K | |||
| $422K | 0.33% | 8,429 +16 | +0.2% | +$802 | |||
| $367K | 0.29% | 5,031 +1,010 | +25% | +$73.6K | |||
| $365K | 0.29% | 653 | – | – | |||
| $345K | 0.27% | 12,935 | New | +$345K | |||
| $324K | 0.25% | 1,178 -225 | -16% | -$61.8K |
