SMAM
Sugar Maple Asset Management Portfolio holdings
AUM $127M
This Quarter Return
+4.38%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.41M (-3%)
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
| 1 | $2.2M | |
| 2 | $1.48M | |
| 3 | $1M | |
| 4 | $953K | |
| 5 | $837K |
Top Sells
| 1 | $4.4M | |
| 2 | $1.16M | |
| 3 | $776K | |
| 4 | $648K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.25% | 2,211 +8 | +0.4% | +$1.14K | |||
| $314K | 0.25% | 1,814 +332 | +22% | +$57.5K | |||
| $303K | 0.24% | 2,742 | – | – | |||
| $295K | 0.23% | 1,733 +3 | +0.2% | +$511 | |||
| $285K | 0.22% | +21,000 | New | +$285K | |||
| $280K | 0.22% | +9,150 | New | +$280K | |||
| $250K | 0.2% | 2,484 +1,005 | +68% | +$101K | |||
| $238K | 0.19% | 1,522 +150 | +11% | +$23.4K | |||
| $236K | 0.19% | 9,256 -10,643 | -53% | -$272K | |||
| $221K | 0.17% | 2,114 -1,199 | -36% | -$125K | |||
| $181K | 0.14% | +28,650 | New | +$181K | |||
| $133K | 0.1% | 51,900 +23,900 | +85% | +$61.2K | |||
| $100K | 0.08% | 21,800 +14,800 | +211% | +$67.9K | |||
| $85.6K | 0.07% | +29,500 | New | +$85.6K | |||
| $44K | 0.03% | 14,390 | – | – | |||
| $14.5K | 0.01% | +62,900 | New | +$14.5K | |||
| – | – | -386 | Closed | -$27.7K | |||
| – | – | -10 | Closed | -$372 | |||
| – | – | -2 | Closed | -$1.78K | |||
| – | – | -5 | Closed | -$184 | |||
| – | – | -5 | Closed | -$378 | |||
| – | – | -536 | Closed | -$53.4K | |||
| – | – | -3,602 | Closed | -$185K | |||
| – | – | -2 | Closed | -$2.12K | |||
| – | – | -90 | Closed | -$8.12K |
