SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+6.6%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 2 |
AbbVie
ABBV
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.62M |
| 5 |
SPDR Gold Trust
GLD
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $214K | 0.21% | +7,686 | New | +$214K |
|