SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$149M
1-Year Est. Return
20.81%
This Fund
S&P 500
1 Year Est. Return
+20.81%
AUM
$140M
AUM Growth
+$11.5M
(+9%)
Holding
89
Top Buys
| 1 | +$1.59M | |
| 2 | +$759K | |
| 3 | +$745K | |
| 4 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$628K |
| 5 |
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
Innovator US Equity Buffer ETF September
BSEP
$193M
| $205K | 0.15% |
+4,248
|
|
||
77
WEC Energy
WEC
$37.6B
| $203K | 0.15% |
+1,770
|
|
||
78
Expensify
EXFY
$76.7M
| $94.3K | 0.07% |
+51,000
|
|
||
79
Aquestive Therapeutics
AQST
$493M
| $67.1K | 0.05% |
12,000
|
|
||
80
Cineverse
CNVS
$49M
| $42K | 0.03% |
+12,500
|
|
||
81
SkyWater Technology
SKYT
$1.26B
| – | – |
-25,730
|
|
||
|
ABX
82
Abacus Global Management
ABX
$768M
| – | – |
-27,000
|
|
||
83
CrowdStrike
CRWD
$96.4B
| – | – |
-438
|
|
||
84
GoodRx Holdings
GDRX
$654M
| – | – |
-38,000
|
|
||
85
iShares Cybersecurity and Tech ETF
IHAK
$705M
| – | – |
-6,043
|
|
||
86
Snap
SNAP
$6.79B
| – | – |
-26,644
|
|
||
|
TSE
87
DELISTED
Trinseo
TSE
| – | – |
-13,000
|
|
||
88
Wolfspeed
WOLF
$715M
| – | – |
-12,790
|
|
||
|
DHAI
89
DELISTED
DIH Holdings US
DHAI
| – | – |
-1,716
|
|