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
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$1.27M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$794K

Top Sells

1
+$2.64M
2
+$1.54M
3
+$1.03M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K

Sector Composition

1 Healthcare 16.96%
2 Technology 4.12%
3 Financials 0.95%
4 Consumer Staples 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.25%
+5,644
52
$253K 0.22%
+10,805
53
$247K 0.21%
10,269
+1,400
54
$229K 0.2%
1,372
+83
55
$227K 0.2%
7,686
56
$220K 0.19%
+2,297
57
$217K 0.19%
+1,665
58
$212K 0.18%
+2,500
59
$211K 0.18%
+21,720
60
$210K 0.18%
559
61
$176K 0.15%
+10,500
62
$164K 0.14%
10,000
63
$33.4K 0.03%
+16,000
64
– –
-25,000
65
– –
-12,203
66
– –
-8,011
67
– –
-5,505
68
– –
-14,675
69
– –
-20,300
70
– –
-15,000
71
– –
-45,000
72
– –
-4,550
73
– –
-12,371
1 2
3