SMAM
Sugar Maple Asset Management Portfolio holdings
AUM $127M
This Quarter Return
+4.38%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.41M (-3%)
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
| 1 | $2.2M | |
| 2 | $1.48M | |
| 3 | $1M | |
| 4 | $953K | |
| 5 | $837K |
Top Sells
| 1 | $4.4M | |
| 2 | $1.16M | |
| 3 | $776K | |
| 4 | $648K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$469 | |||
| – | – | -5 | Closed | -$580 | |||
| – | – | -853 | Closed | -$26.4K | |||
| – | – | -15 | Closed | -$413 | |||
| – | – | -2 | Closed | -$353 | |||
| – | – | -617 | Closed | -$6.69K | |||
| – | – | -155 | Closed | -$15.6K | |||
| – | – | -250 | Closed | -$2.47K | |||
| – | – | -205 | Closed | -$10.7K | |||
| – | – | -5 | Closed | -$315 | |||
| – | – | -350 | Closed | -$515 | |||
| – | – | -482 | Closed | -$80.3K | |||
| – | – | -5 | Closed | -$247 | |||
| – | – | -519 | Closed | -$19K | |||
| – | – | -1,000 | Closed | -$3.02K | |||
| – | – | -5 | Closed | -$520 | |||
| – | – | -10 | Closed | -$202 | |||
| – | – | -2,403 | Closed | -$92.3K | |||
| – | – | -5 | Closed | -$422 | |||
| – | – | -123 | Closed | -$18.7K | |||
| – | – | -1,620 | Closed | -$43K | |||
| – | – | -849 | Closed | -$31.2K | |||
| – | – | -3 | Closed | -$719 | |||
| – | – | -685 | Closed | -$11.8K | |||
| – | – | -1 | Closed | -$636 |
