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
$103M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.03M
3
+$925K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$736K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$412K

Top Sells

1
+$1.79M
2
+$1.55M
3
+$1.17M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$929K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$677K

Sector Composition

1 Healthcare 16.3%
2 Technology 4.66%
3 Financials 1.21%
4 Utilities 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.91%
263,474
+14,532
2
$9.67M 9.35%
56,351
-9,010
3
$8.36M 8.09%
15,279
+662
4
$6.96M 6.73%
66,995
-10
5
$6.15M 5.95%
28,594
-525
6
$4.99M 4.83%
23,259
+11,091
7
$4.9M 4.74%
60,042
+827
8
$4.05M 3.92%
46,803
-13,482
9
$3.95M 3.82%
103,133
+6,632
10
$3.79M 3.67%
45,184
+1,001
11
$3.38M 3.27%
26,562
+1,000
12
$3.26M 3.16%
67,621
+2,267
13
$2.94M 2.84%
16,095
-843
14
$2.1M 2.03%
48,214
-21,325
15
$2.04M 1.97%
20,359
16
$1.56M 1.51%
31,676
+503
17
$1.49M 1.44%
3,331
+79
18
$1.37M 1.33%
11,111
+1,171
19
$1.16M 1.12%
9,771
-55
20
$1.07M 1.04%
23,348
-264
21
$1.03M 1%
+20,300
22
$997K 0.96%
12,011
-100
23
$947K 0.92%
80,500
-5,000
24
$931K 0.9%
15,715
+2,724
25
$925K 0.89%
+36,000
1
2 3