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
$103M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.03M
3
+$925K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$736K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$412K

Top Sells

1
+$1.79M
2
+$1.55M
3
+$1.17M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$929K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$677K

Sector Composition

1 Healthcare 16.3%
2 Technology 4.66%
3 Financials 1.21%
4 Utilities 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.89%
20,177
-8,713
27
$852K 0.82%
23,215
+11,222
28
$758K 0.73%
4,474
+430
29
$701K 0.68%
19,190
-828
30
$656K 0.63%
16,200
-200
31
$532K 0.51%
14,019
32
$520K 0.5%
2,467
+16
33
$481K 0.47%
6,621
34
$441K 0.43%
2,284
+106
35
$424K 0.41%
8,494
-2
36
$408K 0.39%
1,524
37
$405K 0.39%
15,000
+3,000
38
$376K 0.36%
+4,550
39
$355K 0.34%
653
40
$341K 0.33%
3,088
-535
41
$304K 0.29%
2,203
42
$293K 0.28%
12,371
-25,885
43
$289K 0.28%
+5,505
44
$280K 0.27%
+14,700
45
$272K 0.26%
1,651
+33
46
$258K 0.25%
+12,203
47
$245K 0.24%
6,531
48
$238K 0.23%
8,011
49
$236K 0.23%
+1,289
50
$227K 0.22%
6,788
+1,184
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