SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
1-Year Return
16.19%
This Quarter Return
+0.04%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
479
New
416
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.04M |
| 2 |
VanEck CLO ETF
CLOI
|
$2.79M |
| 3 |
ProShares Short Dow30
DOG
|
$1.62M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$1.29M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$931K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
ProShares Short S&P500
SH
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-6,992
| Closed | -$352K |
|
477
ProShares Short QQQ
PSQ
$512M
| – | – |
-16,200
| Closed | -$639K |
|
|
478
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-80,500
| Closed | -$902K |
|
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,000
| Closed | -$785K |
|