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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$996 | |||
| – | – | -2,290 | Closed | -$158K | |||
| – | – | -1,317 | Closed | -$59.2K | |||
| – | – | -2 | Closed | -$13 | |||
| – | – | -30 | Closed | -$1.3K | |||
| – | – | -146 | Closed | -$12.8K | |||
| – | – | -252 | Closed | -$12.9K | |||
| – | – | -5 | Closed | -$439 | |||
| – | – | -1,280 | Closed | -$43.3K | |||
| – | – | -10 | Closed | -$650 | |||
| – | – | -1 | Closed | -$360 | |||
| – | – | -180 | Closed | -$4.19K | |||
| – | – | -5 | Closed | -$382 | |||
| – | – | -4,884 | Closed | -$111K | |||
| – | – | -5 | Closed | -$287 | |||
| – | – | -6 | Closed | -$11 | |||
| – | – | -5 | Closed | -$360 | |||
| – | – | -10 | Closed | -$434 | |||
| – | – | -1 | Closed | -$135 | |||
| – | – | -5 | Closed | -$604 | |||
| – | – | -7 | Closed | -$9 | |||
| – | – | -55 | Closed | -$10.7K | |||
| – | – | -2 | Closed | -$1.04K | |||
| – | – | -4 | Closed | -$883 | |||
| – | – | -5 | Closed | -$327 |
