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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$759K
3
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$681K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$628K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$530K

Sector Composition

1 Healthcare 17.53%
2 Technology 3.66%
3 Utilities 1.12%
4 Financials 1.08%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.92%
12,860
27
$1.27M 0.91%
18,454
-7,903
28
$1.26M 0.9%
30,180
-672
29
$1.1M 0.79%
39,000
30
$1.09M 0.78%
25,372
-2,671
31
$1.05M 0.75%
8,643
-2,852
32
$972K 0.7%
36,295
+10,300
33
$966K 0.69%
19,453
+452
34
$933K 0.67%
5,000
+310
35
$842K 0.6%
16,780
+8,119
36
$811K 0.58%
1,350
+500
37
$755K 0.54%
10,300
-4,000
38
$713K 0.51%
+25,357
39
$697K 0.5%
+9,667
40
$664K 0.48%
25,900
+2,000
41
$621K 0.44%
21,633
42
$585K 0.42%
1,130
-3
43
$578K 0.41%
5,738
+11
44
$528K 0.38%
+17,000
45
$518K 0.37%
2,361
46
$507K 0.36%
11,948
47
$502K 0.36%
1,970
+13
48
$494K 0.35%
+6,000
49
$493K 0.35%
5,031
50
$489K 0.35%
101,300
+90,800
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