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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$545 | |||
| – | – | -7,448 | Closed | -$36.2K | |||
| – | – | -1,175 | Closed | -$49.6K | |||
| – | – | -1,630 | Closed | -$67.1K | |||
| – | – | -812 | Closed | -$30.5K | |||
| – | – | -36 | Closed | -$3.81K | |||
| – | – | -10 | Closed | -$756 | |||
| – | – | -110 | Closed | -$13.2K | |||
| – | – | -2,195 | Closed | -$78.8K | |||
| – | – | -3 | Closed | -$579 | |||
| – | – | -825 | Closed | -$31.2K | |||
| – | – | -2 | Closed | -$522 | |||
| – | – | -2 | Closed | -$411 | |||
| – | – | -105 | Closed | -$10.3K | |||
| – | – | -5 | Closed | -$432 | |||
| – | – | -1 | Closed | -$341 | |||
| – | – | -366 | Closed | -$43.7K | |||
| – | – | -286 | Closed | -$11.5K | |||
| – | – | -2 | Closed | -$599 | |||
| – | – | -8,918 | Closed | -$349K | |||
| – | – | -465 | Closed | -$28.6K | |||
| – | – | -410 | Closed | -$46.7K | |||
| – | – | -1 | Closed | -$316 | |||
| – | – | -110 | Closed | -$9.39K | |||
| – | – | -75 | Closed | -$11.5K |
