SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.79M
3
+$1.62M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$931K

Top Sells

1
+$1.59M
2
+$902K
3
+$785K
4
SH icon
ProShares Short S&P500
SH
+$694K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$682K

Sector Composition

1 Healthcare 14.47%
2 Technology 3.79%
3 Financials 1.34%
4 Industrials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.1%
+4,599
77
$132K 0.1%
+5,000
78
$127K 0.1%
+205
79
$127K 0.1%
+3,187
80
$127K 0.1%
+2,434
81
$127K 0.1%
+286
82
$122K 0.09%
+26,250
83
$121K 0.09%
+3,988
84
$111K 0.08%
+4,884
85
$110K 0.08%
+272
86
$104K 0.08%
+2,060
87
$102K 0.08%
+3,343
88
$102K 0.08%
+2,353
89
$99.2K 0.08%
+1,411
90
$98.2K 0.07%
+2,000
91
$97.7K 0.07%
+337
92
$97.5K 0.07%
+2,000
93
$95.9K 0.07%
+4,000
94
$95.8K 0.07%
14,390
-7,330
95
$93.7K 0.07%
+1,628
96
$92.3K 0.07%
+2,403
97
$86.5K 0.07%
28,000
+12,000
98
$85.9K 0.07%
+1,400
99
$84.9K 0.06%
1,675
-3,969
100
$83.5K 0.06%
+2,000
2 3
4
5 6