SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M

Sector Composition

1 Healthcare 16.89%
2 Technology 2.99%
3 Financials 1.2%
4 Utilities 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.31%
1,957
-23
52
$382K 0.3%
4,068
-4,517
53
$366K 0.29%
12,935
54
$333K 0.26%
1,877
+355
55
$322K 0.25%
+6,043
56
$321K 0.25%
1,055
-123
57
$303K 0.24%
2,742
58
$301K 0.23%
9,150
59
$287K 0.22%
+3,049
60
$286K 0.22%
+4,500
61
$285K 0.22%
2,211
62
$276K 0.22%
1,733
63
$253K 0.2%
+25,730
64
$237K 0.18%
9,279
+23
65
$234K 0.18%
84,000
+32,100
66
$232K 0.18%
+5,000
67
$232K 0.18%
+26,644
68
$223K 0.17%
+438
69
$220K 0.17%
+7,934
70
$189K 0.15%
+38,000
71
$139K 0.11%
+27,000
72
$68.1K 0.05%
+10,500
73
$40.6K 0.03%
+13,000
74
$39.7K 0.03%
12,000
-17,500
75
$10.5K 0.01%
1,716
-800
1 2
3
4