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
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.48M
3
+$1M
4
SLV icon
iShares Silver Trust
SLV
+$953K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$837K

Top Sells

1
+$4.4M
2
+$1.16M
3
+$776K
4
DOG icon
ProShares Short Dow30
DOG
+$648K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$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 Change
in Stake 		Capital Flow
176
– –
-90
177
– –
-1
178
– –
-1
179
– –
-10
180
– –
-1,000
181
– –
-652
182
– –
-1
183
– –
-100
184
– –
-1
185
– –
-3
186
– –
-17
187
– –
-1,500
188
– –
-10
189
– –
-5
190
– –
-4,318
191
– –
-1
192
– –
-10
193
– –
-2,207
194
– –
-5
195
– –
0
196
– –
-105
197
– –
-5
198
– –
-10
199
– –
-1
200
– –
-180
6 7
8
9 10