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
176
$20.4K 0.02%
+108
177
$19.8K 0.02%
+214
178
$19.5K 0.01%
+103
179
$19K 0.01%
+519
180
$18.7K 0.01%
+123
181
$17.7K 0.01%
+64
182
$17.4K 0.01%
+51
183
$17.2K 0.01%
+147
184
$17.1K 0.01%
+101
185
$15.9K 0.01%
+941
186
$15.6K 0.01%
+155
187
$15.3K 0.01%
+1,000
188
$14.8K 0.01%
+8,000
189
$14.7K 0.01%
+67
190
$14.6K 0.01%
+186
191
$13.9K 0.01%
+100
192
$13.8K 0.01%
+42
193
$13.4K 0.01%
+255
194
$13.2K 0.01%
+110
195
$12.9K 0.01%
+119
196
$12.9K 0.01%
+252
197
$12.9K 0.01%
+98
198
$12.9K 0.01%
+750
199
$12.8K 0.01%
+146
200
$12.7K 0.01%
+82
6 7
8
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