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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$379 | |||
| – | – | -1 | Closed | -$371 | |||
| – | – | -15 | Closed | -$140 | |||
| – | – | -3,139 | Closed | -$33.2K | |||
| – | – | -1,570 | Closed | -$148K | |||
| – | – | -5 | Closed | -$630 | |||
| – | – | -5 | Closed | -$351 | |||
| – | – | -5 | Closed | -$271 | |||
| – | – | -172 | Closed | -$34.7K | |||
| – | – | -536 | Closed | -$48.4K | |||
| – | – | -105 | Closed | -$7.09K | |||
| – | – | -186 | Closed | -$14.6K | |||
| – | – | -309 | Closed | -$23.4K | |||
| – | – | -20 | Closed | -$2.15K | |||
| – | – | -1,409 | Closed | -$69.8K | |||
| – | – | -2,000 | Closed | -$97.5K | |||
| – | – | -2,000 | Closed | -$98.2K | |||
| – | – | -4 | Closed | -$652 | |||
| – | – | -5 | Closed | -$363 | |||
| – | – | -1,105 | Closed | -$27.7K | |||
| – | – | -1 | Closed | -$338 | |||
| – | – | -42 | Closed | -$13.8K | |||
| – | – | -19 | Closed | -$796 | |||
| – | – | -74 | Closed | -$2.07K | |||
| – | – | -4,000 | Closed | -$95.9K |
