SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.03M
3
+$925K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$736K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$412K

Top Sells

1
+$1.79M
2
+$1.55M
3
+$1.17M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$929K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$677K

Sector Composition

1 Healthcare 16.3%
2 Technology 4.66%
3 Financials 1.21%
4 Utilities 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.22%
8,869
-2,072
52
$220K 0.21%
7,686
53
$204K 0.2%
+559
54
$199K 0.19%
+45,000
55
$183K 0.18%
10,000
-4,000
56
$129K 0.12%
14,675
-47,000
57
$51.3K 0.05%
+25,000
58
– –
-9,701
59
– –
-52,310
60
– –
-2,500
61
– –
-9,150
1 2
3