SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.38%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.4%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
485
New
11
Increased
31
Reduced
19
Closed
419
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$776K |
| 4 |
ProShares Short Dow30
DOG
|
$648K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.4B
| – | – | -1 | Closed | -$285 |
|
477
Edwards Lifesciences
EW
$47.8B
| – | – | -5 | Closed | -$370 |
|
478
Extra Space Storage
EXR
$30.5B
| – | – | -1 | Closed | -$150 |
|
479
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| – | – | -1,026 | Closed | -$32.1K |
|
480
Diamondback Energy
FANG
$43.1B
| – | – | -1 | Closed | -$164 |
|
481
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| – | – | -1,905 | Closed | -$155K |
|
482
Fidelity Stocks for Inflation ETF
FCPI
$235M
| – | – | -1,020 | Closed | -$44.2K |
|
483
Freeport-McMoran
FCX
$63.7B
| – | – | -10 | Closed | -$381 |
|
484
Fidelity Disruptive Technology ETF
FDTX
$185M
| – | – | -171 | Closed | -$6.06K |
|
485
FedEx
FDX
$54.5B
| – | – | -1 | Closed | -$281 |
|