SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.52M
3
+$979K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$948K
5
SLV icon
iShares Silver Trust
SLV
+$893K

Top Sells

1
+$4.6M
2
+$1.15M
3
+$771K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K
5
DOG
ProShares Short Dow30
DOG
+$631K

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 Change
in Stake 		Capital Flow
151
– –
-685
152
– –
-1
153
– –
-5
154
– –
-7,448
155
– –
-1,175
156
– –
-1,630
157
– –
-812
158
– –
-36
159
– –
-10
160
– –
-110
161
– –
-2,195
162
– –
-3
163
– –
-825
164
– –
-2
165
– –
-1
166
– –
-366
167
– –
-286
168
– –
-2
169
– –
-8,918
170
– –
-465
171
– –
-410
172
– –
-1
173
– –
-110
174
– –
-75
175
– –
-108
5 6
7
8 9