SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
1-Year Return
16.19%
This Quarter Return
+0.04%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
479
New
416
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.04M |
| 2 |
VanEck CLO ETF
CLOI
|
$2.79M |
| 3 |
ProShares Short Dow30
DOG
|
$1.62M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$1.29M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$931K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
ProShares Short S&P500
SH
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $30.9K | 0.02% |
+1,225
| New | +$30.9K |
|
152
General Motors
GM
$55.5B
| $30.7K | 0.02% |
+577
| New | +$30.7K |
|
153
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $30.5K | 0.02% |
+812
| New | +$30.5K |
|
154
Intuit
INTU
$188B
| $28.9K | 0.02% |
+46
| New | +$28.9K |
|
155
Pure Storage
PSTG
$25.9B
| $28.6K | 0.02% |
+465
| New | +$28.6K |
|
156
GE Aerospace
GE
$296B
| $28.5K | 0.02% |
+171
| New | +$28.5K |
|
157
General Dynamics
GD
$86.8B
| $28.5K | 0.02% |
+108
| New | +$28.5K |
|
158
Illinois Tool Works
ITW
$77.6B
| $28.1K | 0.02% |
+111
| New | +$28.1K |
|
159
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $27.7K | 0.02% |
+1,105
| New | +$27.7K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $27.7K | 0.02% |
+386
| New | +$27.7K |
|
161
Emerson Electric
EMR
$74.6B
| $27.3K | 0.02% |
+220
| New | +$27.3K |
|
162
Boeing
BA
$174B
| $27.1K | 0.02% |
+153
| New | +$27.1K |
|
163
HF Sinclair
DINO
$9.56B
| $26.5K | 0.02% |
+756
| New | +$26.5K |
|
164
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
| $26.4K | 0.02% |
+853
| New | +$26.4K |
|
165
Chevron
CVX
$310B
| $24.5K | 0.02% |
+169
| New | +$24.5K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.4K | 0.02% |
+309
| New | +$23.4K |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $23.2K | 0.02% |
+105
| New | +$23.2K |
|
168
iShares Gold Trust
IAU
$52.6B
| $22.9K | 0.02% |
+463
| New | +$22.9K |
|
169
Kinder Morgan
KMI
$59.1B
| $22.8K | 0.02% |
+832
| New | +$22.8K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.8K | 0.02% |
+40
| New | +$22.8K |
|
171
ARK Web x.0 ETF
ARKW
$2.33B
| $22.6K | 0.02% |
+209
| New | +$22.6K |
|
172
Walt Disney
DIS
$212B
| $21.4K | 0.02% |
+192
| New | +$21.4K |
|
173
Amgen
AMGN
$153B
| $21.4K | 0.02% |
+82
| New | +$21.4K |
|
174
Clorox
CLX
$15.5B
| $21.1K | 0.02% |
+130
| New | +$21.1K |
|
175
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $20.7K | 0.02% |
+292
| New | +$20.7K |
|