SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.48M
3
+$1M
4
SLV icon
iShares Silver Trust
SLV
+$953K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$837K

Top Sells

1
+$4.4M
2
+$1.16M
3
+$776K
4
DOG icon
ProShares Short Dow30
DOG
+$648K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K

Sector Composition

1 Healthcare 17.64%
2 Technology 2.17%
3 Financials 0.98%
4 Communication Services 0.68%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.48%
237,823
-22,802
2
$11.9M 9.36%
56,725
+27
3
$11.8M 9.28%
40,931
+1,135
4
$8.89M 7%
67,007
+2
5
$7.26M 5.71%
12,918
-1,028
6
$6.7M 5.28%
64,779
+4,765
7
$5.6M 4.4%
67,637
-9,379
8
$5.23M 4.12%
183,153
+51,684
9
$4.33M 3.41%
46,206
+931
10
$3.86M 3.04%
18,297
-1,653
11
$3.74M 2.94%
27,572
+50
12
$3.71M 2.92%
70,256
+7,727
13
$3.16M 2.49%
63,211
-104
14
$3.14M 2.47%
16,196
-170
15
$2.86M 2.25%
92,214
+30,750
16
$2.2M 1.73%
+68,270
17
$2.09M 1.65%
20,860
+426
18
$1.73M 1.36%
27,264
+8,875
19
$1.59M 1.26%
31,711
+505
20
$1.38M 1.09%
27,406
+8,854
21
$1.27M 1%
34,729
-13
22
$1.24M 0.98%
11,404
-90
23
$1.19M 0.94%
9,779
+2
24
$1.14M 0.9%
29,418
-5,125
25
$1.05M 0.83%
39,000
1
2 3 4 5