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
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$1.27M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$794K

Top Sells

1
+$2.64M
2
+$1.54M
3
+$1.03M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K

Sector Composition

1 Healthcare 16.96%
2 Technology 4.12%
3 Financials 0.95%
4 Consumer Staples 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.05%
274,145
+10,671
2
$11.2M 9.7%
56,558
+207
3
$9.6M 8.34%
16,644
+1,365
4
$9.29M 8.07%
38,215
+9,621
5
$7.64M 6.64%
67,005
+10
6
$6.26M 5.44%
75,277
+15,235
7
$5.33M 4.63%
54,993
+8,190
8
$4.76M 4.13%
21,608
-1,651
9
$4.21M 3.65%
46,073
+889
10
$3.99M 3.46%
28,062
+1,500
11
$3.35M 2.91%
64,987
-2,634
12
$2.78M 2.42%
14,040
-2,055
13
$2.51M 2.18%
+87,315
14
$2.04M 1.77%
20,359
15
$1.61M 1.4%
31,976
+300
16
$1.38M 1.2%
35,360
-67,773
17
$1.26M 1.09%
2,927
-404
18
$1.23M 1.07%
9,773
+2
19
$1.1M 0.95%
11,494
-517
20
$1.09M 0.94%
+38,199
21
$1.07M 0.93%
4,577
+2,110
22
$1.06M 0.92%
28,041
+4,826
23
$1.03M 0.89%
39,000
+3,000
24
$1.01M 0.88%
8,296
-2,815
25
$990K 0.86%
15,456
-259
1
2 3