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
$131M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.79M
3
+$1.62M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$931K

Top Sells

1
+$1.59M
2
+$902K
3
+$785K
4
SH icon
ProShares Short S&P500
SH
+$694K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$682K

Sector Composition

1 Healthcare 14.47%
2 Technology 3.79%
3 Financials 1.34%
4 Industrials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,992
477
– –
-16,200
478
– –
-80,500
479
– –
-8,000
16 17 18 19
20