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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$179 | |||
| – | – | -272 | Closed | -$110K | |||
| – | – | -27 | Closed | -$5.37K | |||
| – | – | -1 | Closed | -$369 | |||
| – | – | -6 | Closed | -$1.13K | |||
| – | – | -6,000 | Closed | -$44.8K | |||
| – | – | -5 | Closed | -$217 | |||
| – | – | -1 | Closed | -$179 | |||
| – | – | -5 | Closed | -$2.53K | |||
| – | – | -3 | Closed | -$684 | |||
| – | – | -300 | Closed | -$37.8K | |||
| – | – | -1 | Closed | -$704 | |||
| – | – | -220 | Closed | -$10.5K | |||
| – | – | -2,060 | Closed | -$104K | |||
| – | – | -4,000 | Closed | -$355K | |||
| – | – | -138 | Closed | -$43.6K | |||
| – | – | -205 | Closed | -$127K | |||
| – | – | -30 | Closed | -$7.61K | |||
| – | – | -15 | Closed | -$438 | |||
| – | – | -98 | Closed | -$52.8K | |||
| – | – | -82 | Closed | -$12.7K | |||
| – | – | -1 | Closed | -$275 | |||
| – | – | -87 | Closed | -$35K | |||
| – | – | -10 | Closed | -$125 | |||
| – | – | -3,187 | Closed | -$127K |
