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
$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
1
$13.2M 10.01%
260,625
-13,520
2
$10.1M 7.67%
56,698
+140
3
$9.64M 7.33%
39,796
+1,581
4
$8.21M 6.25%
13,946
-2,698
5
$7.58M 5.77%
67,005
6
$6.31M 4.8%
77,016
+1,739
7
$6.04M 4.59%
+60,014
8
$5.44M 4.14%
58,623
+3,630
9
$4.69M 3.57%
19,950
-1,658
10
$4.02M 3.06%
45,275
-798
11
$3.85M 2.93%
131,469
+44,154
12
$3.64M 2.77%
27,522
-540
13
$3.3M 2.51%
62,529
+52,859
14
$3.25M 2.47%
63,315
-1,672
15
$3.21M 2.44%
16,366
+2,326
16
$2.04M 1.55%
20,434
+75
17
$1.62M 1.23%
+61,000
18
$1.62M 1.23%
61,464
+23,265
19
$1.55M 1.18%
31,206
-770
20
$1.37M 1.04%
34,543
-817
21
$1.33M 1.01%
34,742
+6,701
22
$1.26M 0.96%
9,777
+4
23
$1.21M 0.92%
11,494
24
$1.17M 0.89%
2,766
-161
25
$1.16M 0.89%
18,389
+2,933
1
2 3 4 5