SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M

Sector Composition

1 Healthcare 16.89%
2 Technology 2.99%
3 Financials 1.2%
4 Utilities 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.55%
35,981
-4,950
2
$10.7M 8.37%
211,980
-25,843
3
$10.5M 8.2%
56,648
-77
4
$9.4M 7.33%
15,140
+2,222
5
$9.11M 7.1%
67,007
6
$6.67M 5.2%
64,796
+17
7
$5.73M 4.46%
69,106
+1,469
8
$3.85M 3%
72,685
+2,429
9
$3.74M 2.91%
122,626
-60,527
10
$3.69M 2.88%
18,044
+1,848
11
$3.49M 2.72%
99,059
+30,789
12
$3.39M 2.65%
36,156
-10,050
13
$3.12M 2.43%
57,449
-5,762
14
$2.96M 2.31%
90,334
-1,880
15
$2.89M 2.25%
21,272
-6,300
16
$1.78M 1.39%
7,217
-11,080
17
$1.73M 1.35%
26,357
-907
18
$1.69M 1.32%
33,373
+1,662
19
$1.67M 1.3%
2,703
+2,050
20
$1.48M 1.15%
29,399
+1,993
21
$1.4M 1.09%
11,319
-85
22
$1.31M 1.02%
9,666
-113
23
$1.29M 1.01%
+11,495
24
$1.29M 1%
12,860
-8,000
25
$1.22M 0.95%
30,852
-3,877
1
2 3 4