SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$128M
1-Year Return
16.19%
This Quarter Return
+0.04%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
479
New
416
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.04M |
| 2 |
VanEck CLO ETF
CLOI
|
$2.79M |
| 3 |
ProShares Short Dow30
DOG
|
$1.62M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$1.29M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$931K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
ProShares Short S&P500
SH
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $11.8K | 0.01% |
+98
| New | +$11.8K |
|
202
Progyny
PGNY
$1.95B
| $11.8K | 0.01% |
685
-9,815
| -93% | -$169K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5K | 0.01% |
+286
| New | +$11.5K |
|
204
Qualcomm
QCOM
$172B
| $11.5K | 0.01% |
+75
| New | +$11.5K |
|
205
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $10.9K | 0.01% |
+500
| New | +$10.9K |
|
206
Toyota
TM
$264B
| $10.7K | 0.01% |
+55
| New | +$10.7K |
|
207
OneMain Financial
OMF
$7.24B
| $10.7K | 0.01% |
+205
| New | +$10.7K |
|
208
Enbridge
ENB
$105B
| $10.6K | 0.01% |
+250
| New | +$10.6K |
|
209
US Bancorp
USB
$75.4B
| $10.5K | 0.01% |
+220
| New | +$10.5K |
|
210
State Street
STT
$31.6B
| $10.3K | 0.01% |
+105
| New | +$10.3K |
|
211
Salesforce
CRM
$239B
| $10K | 0.01% |
+30
| New | +$10K |
|
|
HIVE
212
HIVE Digital Technologies
HIVE
$604M
| $9.84K | 0.01% |
+3,451
| New | +$9.84K |
|
213
PayPal
PYPL
$65.3B
| $9.39K | 0.01% |
+110
| New | +$9.39K |
|
214
DNP Select Income Fund
DNP
$3.65B
| $8.56K | 0.01% |
+970
| New | +$8.56K |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $8.36K | 0.01% |
+25
| New | +$8.36K |
|
216
iShares MSCI EAFE ETF
EFA
$66.8B
| $8.24K | 0.01% |
+109
| New | +$8.24K |
|
217
NRG Energy
NRG
$28.4B
| $8.12K | 0.01% |
+90
| New | +$8.12K |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $7.61K | 0.01% |
+30
| New | +$7.61K |
|
219
TD Synnex
SNX
$12.3B
| $7.51K | 0.01% |
+64
| New | +$7.51K |
|
220
Roku
ROKU
$14.6B
| $7.43K | 0.01% |
+100
| New | +$7.43K |
|
221
Lumen
LUMN
$5.21B
| $7.19K | 0.01% |
+1,354
| New | +$7.19K |
|
222
Xcel Energy
XEL
$42.3B
| $7.09K | 0.01% |
+105
| New | +$7.09K |
|
223
Grayscale Bitcoin Trust
GBTC
$45B
| $7.03K | 0.01% |
+95
| New | +$7.03K |
|
224
Meta Platforms (Facebook)
META
$1.91T
| $7.03K | 0.01% |
+12
| New | +$7.03K |
|
225
Broadcom
AVGO
$1.62T
| $6.96K | 0.01% |
+30
| New | +$6.96K |
|