SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M

Sector Composition

1 Healthcare 16.89%
2 Technology 2.99%
3 Financials 1.2%
4 Utilities 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.95%
+20,103
27
$1.19M 0.92%
5,792
+1,862
28
$1.16M 0.9%
28,043
-1,375
29
$1.09M 0.85%
39,000
30
$943K 0.74%
+19,001
31
$924K 0.72%
30,000
+2,226
32
$847K 0.66%
+21,337
33
$744K 0.58%
14,300
+4,000
34
$741K 0.58%
4,690
+629
35
$668K 0.52%
25,995
-6,822
36
$601K 0.47%
12,500
-6,150
37
$596K 0.46%
21,633
+5,073
38
$587K 0.46%
23,900
-2,000
39
$577K 0.45%
5,727
+3,243
40
$563K 0.44%
1,133
-230
41
$536K 0.42%
4,000
-7,000
42
$530K 0.41%
+1,249
43
$518K 0.4%
2,361
+15
44
$483K 0.38%
11,948
45
$469K 0.37%
5,031
46
$469K 0.37%
+850
47
$447K 0.35%
10,579
-795
48
$444K 0.35%
+12,375
49
$434K 0.34%
8,661
+232
50
$418K 0.33%
15,270
-1,000
1
2
3 4