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
76
$205K 0.15%
+4,248
77
$203K 0.15%
+1,770
78
$94.3K 0.07%
+51,000
79
$67.1K 0.05%
12,000
80
$42K 0.03%
+12,500
81
– –
-27,000
82
– –
-438
83
– –
-38,000
84
– –
-6,043
85
– –
-25,730
86
– –
-26,644
87
– –
-13,000
88
– –
-12,790
89
– –
-1,716
1 2 3
4