SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.33%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.98%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
85
New
19
Increased
20
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Alliant Energy
LNT
|
$1.22M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.09M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.73M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
$1.51M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$202M
| $5.1K | ﹤0.01% |
12,790
-1,600
| -11% | -$638 |
|
77
Applovin
APP
$163B
| – | – |
-1,688
| Closed | -$447K |
|
78
ProShares Short Dow30
DOG
$121M
| – | – |
-37,000
| Closed | -$999K |
|
79
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| – | – |
-20,948
| Closed | -$837K |
|
80
FIGS
FIGS
$1.1B
| – | – |
-21,800
| Closed | -$100K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,114
| Closed | -$221K |
|
82
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-28,650
| Closed | -$181K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,814
| Closed | -$314K |
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-11,000
| Closed | -$1M |
|
85
Zeta Global
ZETA
$4.41B
| – | – |
-21,000
| Closed | -$285K |
|