SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
126
$44.8K 0.03%
+6,000
127
$44.6K 0.03%
+1,228
128
$44.2K 0.03%
+1,020
129
$44.1K 0.03%
+675
130
$43.7K 0.03%
+366
131
$43.6K 0.03%
+138
132
$43.3K 0.03%
+696
133
$43.3K 0.03%
+7,000
134
$43.3K 0.03%
+1,280
135
$43K 0.03%
+1,620
136
$41.6K 0.03%
+60
137
$40.8K 0.03%
+105
138
$40.8K 0.03%
+723
139
$37.8K 0.03%
+300
140
$36.9K 0.03%
+126
141
$36.2K 0.03%
+7,448
142
$35.8K 0.03%
+183
143
$35.6K 0.03%
+588
144
$35K 0.03%
+87
145
$34.7K 0.03%
+172
146
$33.2K 0.03%
+3,139
147
$32.1K 0.02%
+1,026
148
$31.9K 0.02%
+958
149
$31.2K 0.02%
+825
150
$31.2K 0.02%
+849
4 5
6
7 8