SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+6.65%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
73
New
16
Increased
24
Reduced
15
Closed
10
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.51M |
| 2 |
SPDR Gold Trust
GLD
|
$2.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 4 |
iShares Silver Trust
SLV
|
$1.09M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$794K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.64M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.54M |
| 3 |
Alliant Energy
LNT
|
$1.03M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$544K |
| 5 |
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% |
