SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$7.68M
4
ABT icon
Abbott
ABT
+$7.62M
5
GLD icon
SPDR Gold Trust
GLD
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.35%
2 Technology 3.9%
3 Financials 1%
4 Industrials 0.86%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.75%
+12,991
27
$718K 0.69%
+16,400
28
$708K 0.68%
+20,018
29
$677K 0.65%
+9,701
30
$575K 0.55%
+4,044
31
$540K 0.52%
+61,675
32
$516K 0.5%
+14,019
33
$510K 0.49%
+6,621
34
$429K 0.41%
+11,993
35
$425K 0.41%
+8,496
36
$420K 0.41%
+2,451
37
$400K 0.39%
+3,623
38
$396K 0.38%
+1,524
39
$393K 0.38%
+2,178
40
$354K 0.34%
+12,000
41
$342K 0.33%
+653
42
$317K 0.31%
+14,000
43
$301K 0.29%
+2,500
44
$285K 0.27%
+2,203
45
$283K 0.27%
+10,941
46
$270K 0.26%
+9,150
47
$263K 0.25%
+1,618
48
$240K 0.23%
+5,604
49
$238K 0.23%
+6,531
50
$232K 0.22%
+8,011
1
2
3