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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
+0.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$271K
(-0.26%)
Cap. Flow
+$65.6K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
61
New
10
Increased
19
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.21M |
| 2 |
Alliant Energy
LNT
|
+$1.02M |
| 3 |
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
|
+$917K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$735K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.79M |
| 2 |
AbbVie
ABBV
|
+$1.49M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.17M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$982K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $223K | 0.22% |
8,869
-2,072
| -19% | -$53K |
|
52
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
| $220K | 0.21% |
7,686
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$119B
| $204K | 0.2% |
+2,236
| New | +$191K |
|
|
OLO
54
DELISTED
Olo Inc
OLO
| $199K | 0.19% |
+45,000
| New | +$213K |
|
55
Direxion Daily AAPL Bear 1X ETF
AAPD
$30M
| $183K | 0.18% |
10,000
-4,000
| -29% | -$84K |
|
|
GLDD
56
DELISTED
Great Lakes Dredge & Dock
GLDD
| $129K | 0.12% |
14,675
-47,000
| -76% | -$400K |
|
57
Ambev
ABEV
$48.4B
| $51.3K | 0.05% |
+25,000
| New | +$56.9K |
|
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| – | – |
-9,701
| Closed | -$677K |
|
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| – | – |
-52,310
| Closed | -$1.79M |
|
60
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,500
| Closed | -$301K |
|
61
Wolfspeed
WOLF
$1.14B
| – | – |
-9,150
| Closed | -$270K |
|
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Sugar Maple Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Sugar Maple Asset Management held 61 positions worth $103M, down 0.26% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sugar Maple Asset Management's Q2 2024 filing shows 10 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Alliant Energy: 20,300 shares worth $1.03M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Sugar Maple Asset Management's largest Q2 2024 buy was Alliant Energy: 20,300 shares worth $1.03M.
- Sugar Maple Asset Management added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $2.21M increase.
- Sugar Maple Asset Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $1.49M.
- Sugar Maple Asset Management fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, selling an estimated $1.79M.
- Sugar Maple Asset Management's ten largest holdings make up 64% of its $103M portfolio in Q2 2024.
- Sugar Maple Asset Management opened 10 new positions and closed 4 in Q2 2024.
- Sugar Maple Asset Management's portfolio value fell 0.26% quarter-over-quarter to $103M.
Based on Sugar Maple Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.