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
201
$11.8K 0.01%
+98
202
$11.8K 0.01%
685
-9,815
203
$11.5K 0.01%
+286
204
$11.5K 0.01%
+75
205
$10.9K 0.01%
+500
206
$10.7K 0.01%
+55
207
$10.7K 0.01%
+205
208
$10.6K 0.01%
+250
209
$10.5K 0.01%
+220
210
$10.3K 0.01%
+105
211
$10K 0.01%
+30
212
$9.84K 0.01%
+3,451
213
$9.39K 0.01%
+110
214
$8.55K 0.01%
+970
215
$8.36K 0.01%
+25
216
$8.24K 0.01%
+109
217
$8.12K 0.01%
+90
218
$7.61K 0.01%
+30
219
$7.51K 0.01%
+64
220
$7.43K 0.01%
+100
221
$7.19K 0.01%
+1,354
222
$7.09K 0.01%
+105
223
$7.03K 0.01%
+95
224
$7.03K 0.01%
+12
225
$6.96K 0.01%
+30
7 8
9
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