SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$7.68M
4
ABT icon
Abbott
ABT
+$7.62M
5
GLD icon
SPDR Gold Trust
GLD
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.35%
2 Technology 3.9%
3 Financials 1%
4 Industrials 0.86%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.17%
+248,942
2
$11.9M 11.48%
+65,361
3
$7.68M 7.41%
+14,617
4
$7.62M 7.35%
+67,005
5
$5.99M 5.78%
+29,119
6
$5.42M 5.23%
+60,285
7
$4.84M 4.67%
+59,215
8
$3.69M 3.56%
+44,183
9
$3.62M 3.49%
+96,501
10
$3.42M 3.3%
+69,539
11
$3.35M 3.24%
+25,562
12
$3.09M 2.98%
+16,938
13
$3.04M 2.93%
+65,354
14
$2.37M 2.29%
+12,168
15
$2.05M 1.98%
+20,359
16
$1.79M 1.73%
+52,310
17
$1.53M 1.48%
+31,173
18
$1.37M 1.32%
+28,890
19
$1.37M 1.32%
+3,252
20
$1.13M 1.09%
+9,826
21
$1.11M 1.07%
+23,612
22
$1.04M 1%
+12,111
23
$1.04M 1%
+85,500
24
$898K 0.87%
+9,940
25
$836K 0.81%
+38,256
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