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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.15%
Top 10 Hldgs %
64.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.6M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
ABT icon
Abbott
ABT
+$7.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
5
GLD icon
SPDR Gold Trust
GLD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JUNW icon
51
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$214K 0.21%
+7,686
New +$211K
1 2
3

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Sugar Maple Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sugar Maple Asset Management, which disclosed 51 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 248,942 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.

  • Sugar Maple Asset Management's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 248,942 shares worth $12.6M.
  • Sugar Maple Asset Management's ten largest holdings make up 64% of its $104M portfolio in Q1 2024.
  • Sugar Maple Asset Management disclosed 51 positions in Q1 2024, its first 13F filing on record.

Based on Sugar Maple Asset Management's 13F filing for Q1 2024, filed 16 May 2024.