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
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$1.27M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$794K

Top Sells

1
+$2.64M
2
+$1.54M
3
+$1.03M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K

Sector Composition

1 Healthcare 16.96%
2 Technology 4.12%
3 Financials 0.95%
4 Consumer Staples 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.78%
80,500
27
$898K 0.78%
20,695
+518
28
$816K 0.71%
4,774
+300
29
$785K 0.68%
+8,000
30
$706K 0.61%
15,173
-33,041
31
$639K 0.56%
16,200
32
$595K 0.52%
16,800
+2,100
33
$594K 0.52%
12,178
-11,170
34
$542K 0.47%
+4,637
35
$531K 0.46%
13,519
-500
36
$513K 0.45%
+9,670
37
$492K 0.43%
9,795
+1,301
38
$491K 0.43%
2,635
+351
39
$474K 0.41%
+18,616
40
$452K 0.39%
11,948
-7,242
41
$426K 0.37%
1,503
-21
42
$378K 0.33%
5,026
-1,595
43
$375K 0.33%
653
44
$352K 0.31%
+6,992
45
$344K 0.3%
8,918
+2,387
46
$313K 0.27%
2,203
47
$308K 0.27%
2,784
-304
48
$300K 0.26%
1,730
+79
49
$298K 0.26%
+1,665
50
$291K 0.25%
7,651
+863
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