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
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.48M
3
+$1M
4
SLV icon
iShares Silver Trust
SLV
+$953K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$837K

Top Sells

1
+$4.4M
2
+$1.16M
3
+$776K
4
DOG icon
ProShares Short Dow30
DOG
+$648K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K

Sector Composition

1 Healthcare 17.64%
2 Technology 2.17%
3 Financials 0.98%
4 Communication Services 0.68%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.79%
+11,000
27
$999K 0.79%
37,000
-24,000
28
$960K 0.76%
18,650
+10,650
29
$837K 0.66%
+20,948
30
$827K 0.65%
27,774
+13,124
31
$802K 0.63%
+32,817
32
$755K 0.59%
8,585
-50,038
33
$740K 0.58%
+11,000
34
$671K 0.53%
3,930
-744
35
$657K 0.52%
10,300
+2,500
36
$520K 0.41%
25,900
+5,000
37
$512K 0.4%
1,363
-1,403
38
$454K 0.36%
11,374
-1,033
39
$451K 0.36%
11,948
40
$447K 0.35%
1,688
+488
41
$446K 0.35%
2,346
+10
42
$440K 0.35%
4,061
-4,479
43
$440K 0.35%
1,980
-650
44
$438K 0.34%
16,560
+10,560
45
$424K 0.33%
16,270
+6,770
46
$422K 0.33%
8,429
+16
47
$367K 0.29%
5,031
+1,010
48
$365K 0.29%
653
49
$345K 0.27%
+12,935
50
$324K 0.25%
1,178
-225
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2
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