SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$140M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$140M
AUM Growth
+$11.5M
(+9%)
Holding
89
Top Buys
| 1 | +$1.33M | |
| 2 | +$896K | |
| 3 | +$733K | |
| 4 |
JXX
Janus Henderson Transformational Growth ETF
JXX
|
+$713K |
| 5 |
DocuSign
DOCU
|
+$697K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.11M | |
| 3 | +$1.06M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$645K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$545K |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF September
BSEP
$245M
| $205K | 0.15% |
+4,248
|
|
||
77
WEC Energy
WEC
$35.3B
| $203K | 0.15% |
+1,770
|
|
||
78
Expensify
EXFY
$131M
| $94.3K | 0.07% |
+51,000
|
|
||
79
Aquestive Therapeutics
AQST
$404M
| $67.1K | 0.05% |
12,000
|
|
||
80
Cineverse
CNVS
$40.2M
| $42K | 0.03% |
+12,500
|
|
||
|
ABX
81
Abacus Global Management, Inc.
ABX
$838M
| – | – |
-27,000
|
|
||
82
SkyWater Technology
SKYT
$1.61B
| – | – |
-25,730
|
|
||
83
CrowdStrike
CRWD
$114B
| – | – |
-438
|
|
||
84
GoodRx Holdings
GDRX
$910M
| – | – |
-38,000
|
|
||
85
iShares Cybersecurity and Tech ETF
IHAK
$837M
| – | – |
-6,043
|
|
||
86
Snap
SNAP
$12.9B
| – | – |
-26,644
|
|
||
87
Trinseo
TSE
$17.9M
| – | – |
-13,000
|
|
||
88
Wolfspeed
WOLF
$527M
| – | – |
-12,790
|
|
||
|
DHAI
89
DELISTED
DIH Holdings US
DHAI
| – | – |
-1,716
|
|