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
101
$80.3K 0.06%
+482
102
$78.8K 0.06%
+2,195
103
$78.1K 0.06%
+924
104
$71.5K 0.05%
+2,207
105
$71.1K 0.05%
1,615
-13,558
106
$70.8K 0.05%
+1,489
107
$69.8K 0.05%
+1,409
108
$67.1K 0.05%
+1,630
109
$65.1K 0.05%
+1,100
110
$63.6K 0.05%
+2,662
111
$59.7K 0.05%
+413
112
$59.2K 0.05%
+1,317
113
$57.3K 0.04%
+3,448
114
$53.4K 0.04%
+536
115
$52.8K 0.04%
+98
116
$51.2K 0.04%
+113
117
$50.3K 0.04%
+204
118
$50.2K 0.04%
+1,500
119
$50K 0.04%
+993
120
$49.6K 0.04%
+1,175
121
$48.4K 0.04%
+536
122
$47.1K 0.04%
+97
123
$46.7K 0.04%
+410
124
$46.5K 0.04%
+605
125
$46.5K 0.04%
+598
3 4
5
6 7