SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$759K
3
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$681K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$628K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$530K

Sector Composition

1 Healthcare 17.53%
2 Technology 3.66%
3 Utilities 1.12%
4 Financials 1.08%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.34%
1,967
+90
52
$446K 0.32%
15,538
+268
53
$443K 0.32%
+13,500
54
$439K 0.31%
+17,000
55
$424K 0.3%
153,600
+69,600
56
$419K 0.3%
3,576
-1,420
57
$411K 0.29%
+13,500
58
$404K 0.29%
5,000
+500
59
$380K 0.27%
3,838
-230
60
$375K 0.27%
7,429
-21,970
61
$371K 0.27%
11,935
-1,000
62
$361K 0.26%
+9,000
63
$337K 0.24%
3,000
-1,000
64
$330K 0.24%
1,005
-50
65
$313K 0.22%
9,150
66
$289K 0.21%
2,892
-157
67
$280K 0.2%
6,370
-4,209
68
$278K 0.2%
2,515
-227
69
$274K 0.2%
3,000
-2,000
70
$274K 0.2%
2,200
-11
71
$267K 0.19%
8,300
-4,075
72
$263K 0.19%
9,234
+1,300
73
$236K 0.17%
1,536
-197
74
$216K 0.15%
+972
75
$212K 0.15%
8,303
-976
1 2
3
4