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
$131M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Sells

1 +$1.59M
2 +$902K
3 +$785K
4
SH icon
ProShares Short S&P500
SH
+$694K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$682K

Sector Composition

1 Healthcare 14.47%
2 Technology 3.79%
3 Financials 1.34%
4 Industrials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$261K 0.2%
1,372
52
$260K 0.2%
1,482
-183
53
$259K 0.2%
+1,801
54
$256K 0.19%
11,055
+250
55
$254K 0.19%
+8,500
56
$249K 0.19%
+9,500
57
$243K 0.18%
4,021
-1,005
58
$231K 0.18%
7,686
59
$202K 0.15%
1,986
-311
60
$200K 0.15%
499
-60
61
$187K 0.14%
+5,709
62
$185K 0.14%
+3,602
63
$183K 0.14%
4,318
-16,377
64
$182K 0.14%
+4,248
65
$182K 0.14%
7,624
-2,645
66
$180K 0.14%
+972
67
$173K 0.13%
+805
68
$170K 0.13%
5,832
-1,819
69
$167K 0.13%
+3,712
70
$165K 0.13%
+2,655
71
$158K 0.12%
+6,000
72
$158K 0.12%
+2,290
73
$155K 0.12%
+1,905
74
$148K 0.11%
+1,479
75
$148K 0.11%
+1,570