SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.48M
3
+$1M
4
SLV icon
iShares Silver Trust
SLV
+$953K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$837K

Top Sells

1
+$4.4M
2
+$1.16M
3
+$776K
4
DOG icon
ProShares Short Dow30
DOG
+$648K
5
DXD icon
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 Change
in Stake 		Capital Flow
51
$314K 0.25%
2,211
+8
52
$314K 0.25%
1,814
+332
53
$303K 0.24%
2,742
54
$295K 0.23%
1,733
+3
55
$285K 0.22%
+21,000
56
$280K 0.22%
+9,150
57
$250K 0.2%
2,484
+1,005
58
$238K 0.19%
1,522
+150
59
$236K 0.19%
9,256
-10,643
60
$221K 0.17%
2,114
-1,199
61
$181K 0.14%
+28,650
62
$133K 0.1%
51,900
+23,900
63
$100K 0.08%
21,800
+14,800
64
$85.5K 0.07%
+29,500
65
$44K 0.03%
14,390
66
$14.5K 0.01%
+2,516
67
– –
-4,000
68
– –
-138
69
– –
-205
70
– –
-30
71
– –
-15
72
– –
-98
73
– –
-82
74
– –
-1
75
– –
-87
1 2
3
4 5