SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.38%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.4%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
485
New
11
Increased
31
Reduced
19
Closed
419
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$776K |
| 4 |
ProShares Short Dow30
DOG
|
$648K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$647K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 2.17% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $314K | 0.25% | 2,211 +8 | +0.4% | +$1.14K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $314K | 0.25% | 1,814 +332 | +22% | +$57.5K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $303K | 0.24% | 2,742 | – | – |
|
54
Procter & Gamble
PG
$368B
| $295K | 0.23% | 1,733 +3 | +0.2% | +$511 |
|
55
Zeta Global
ZETA
$4.68B
| $285K | 0.22% | +21,000 | New | +$285K |
|
56
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $280K | 0.22% | +9,150 | New | +$280K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $250K | 0.2% | 2,484 +1,005 | +68% | +$101K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.19% | 1,522 +150 | +11% | +$23.4K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $236K | 0.19% | 9,256 -10,643 | -53% | -$272K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $221K | 0.17% | 2,114 -1,199 | -36% | -$125K |
|
61
Liberty Latin America Class A
LILA
$1.61B
| $181K | 0.14% | +28,650 | New | +$181K |
|
62
Talkspace
TALK
$445M
| $133K | 0.1% | 51,900 +23,900 | +85% | +$61.2K |
|
63
FIGS
FIGS
$1.15B
| $100K | 0.08% | 21,800 +14,800 | +211% | +$67.9K |
|
64
Aquestive Therapeutics
AQST
$456M
| $85.6K | 0.07% | +29,500 | New | +$85.6K |
|
65
Wolfspeed
WOLF
$194M
| $44K | 0.03% | 14,390 | – | – |
|
66
DIH Holdings US
DHAI
$12.5M
| $14.5K | 0.01% | +62,900 | New | +$14.5K |
|
67
The Mosaic Company
MOS
$10.6B
| – | – | -5 | Closed | -$123 |
|
68
Marathon Petroleum
MPC
$54.6B
| – | – | -1 | Closed | -$140 |
|
69
Merck
MRK
$210B
| – | – | -15 | Closed | -$1.49K |
|
70
Morgan Stanley
MS
$240B
| – | – | -15 | Closed | -$1.89K |
|
71
MSCI
MSCI
$43.9B
| – | – | -1 | Closed | -$600 |
|
72
Motorola Solutions
MSI
$78.7B
| – | – | -2 | Closed | -$924 |
|
73
Netflix
NFLX
$513B
| – | – | -2 | Closed | -$1.78K |
|
74
NiSource
NI
$19.9B
| – | – | -5 | Closed | -$184 |
|
75
Oracle
ORCL
$635B
| – | – | -482 | Closed | -$80.3K |
|