SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$759K
3
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$681K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$628K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$530K

Sector Composition

1 Healthcare 17.53%
2 Technology 3.66%
3 Utilities 1.12%
4 Financials 1.08%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.37%
56,599
-49
2
$11.4M 8.17%
32,146
-3,835
3
$10.5M 7.52%
207,720
-4,260
4
$10.2M 7.3%
15,247
+107
5
$8.97M 6.42%
66,997
-10
6
$7.21M 5.16%
69,783
+4,987
7
$5.99M 4.29%
72,203
+3,097
8
$4.72M 3.38%
111,484
+21,150
9
$3.99M 2.85%
75,119
+2,434
10
$3.58M 2.56%
95,079
-3,980
11
$3.51M 2.51%
36,845
+689
12
$3.25M 2.32%
15,053
-2,991
13
$3.24M 2.32%
55,299
-2,150
14
$2.81M 2.01%
88,966
-33,660
15
$2.66M 1.91%
19,022
-2,250
16
$2.53M 1.81%
3,803
+1,100
17
$1.75M 1.25%
52,725
+40,225
18
$1.61M 1.15%
5,879
-1,338
19
$1.52M 1.09%
29,897
-3,476
20
$1.51M 1.08%
11,244
-75
21
$1.41M 1.01%
9,668
+2
22
$1.38M 0.99%
43,200
+13,200
23
$1.36M 0.97%
20,183
+80
24
$1.34M 0.96%
36,337
+15,000
25
$1.32M 0.95%
6,489
+697
1
2 3 4