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 | |
|---|---|---|---|---|---|---|---|
| – | – | -108 | Closed | -$20.4K | |||
| – | – | -90 | Closed | -$1.64K | |||
| – | – | -1 | Closed | -$231 | |||
| – | – | -1 | Closed | -$712 | |||
| – | – | -10 | Closed | -$235 | |||
| – | – | -1,000 | Closed | -$15.3K | |||
| – | – | -652 | Closed | -$6.66K | |||
| – | – | -1 | Closed | -$286 | |||
| – | – | -100 | Closed | -$7.43K | |||
| – | – | -1 | Closed | -$520 | |||
| – | – | -3 | Closed | -$454 | |||
| – | – | -17 | Closed | -$1.97K | |||
| – | – | -1,500 | Closed | -$50.2K | |||
| – | – | -10 | Closed | -$913 | |||
| – | – | -5 | Closed | -$370 | |||
| – | – | -4,318 | Closed | -$183K | |||
| – | – | -1 | Closed | -$340 | |||
| – | – | -10 | Closed | -$228 | |||
| – | – | -2,207 | Closed | -$71.5K | |||
| – | – | -5 | Closed | -$192 | |||
| – | – | -5 | Closed | -$152 | |||
| – | – | -1 | Closed | -$485 | |||
| – | – | -64 | Closed | -$7.51K | |||
| – | – | -10 | Closed | -$823 | |||
| – | – | -3 | Closed | -$517 |
