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
$165M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.2M
3
+$1.61M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.51M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.19M

Top Sells

1
+$2.82M
2
+$784K
3
+$738K
4
DOG
ProShares Short Dow30
DOG
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K

Sector Composition

1 Healthcare 13.43%
2 Technology 2.36%
3 Financials 1.25%
4 Utilities 0.88%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$147B
$15.6M 9.5%
36,356
+1,710
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$13M 7.92%
+131,390
ABBV icon
3
AbbVie
ABBV
$384B
$12.3M 7.45%
56,467
-131
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$12.2M 7.42%
241,455
+43,451
IVV icon
5
iShares Core S&P 500 ETF
IVV
$840B
$9.84M 5.97%
15,061
+30
SLV icon
6
iShares Silver Trust
SLV
$35.4B
$8.3M 5.04%
121,740
+3,906
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$8.23M 5%
79,596
+6,051
ABT icon
8
Abbott
ABT
$152B
$6.88M 4.18%
67,002
-5
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.52M 3.96%
78,918
+592
CLOI icon
10
VanEck CLO ETF
CLOI
$1.34B
$4.02M 2.44%
76,231
-1,322
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.21M 1.95%
34,651
-27
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
$3.15M 1.91%
53,547
-1,634
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$2.85M 1.73%
56,459
-12,130
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.82M 1.71%
13,125
-1,646
OAKM
15
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$2.74M 1.66%
99,411
+42,078
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.74M 1.66%
18,772
-250
FBND icon
17
Fidelity Total Bond ETF
FBND
$26B
$2.52M 1.53%
55,170
+4,170
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$2.44M 1.48%
68,225
+54,000
BKDV
19
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$2.28M 1.39%
76,942
+35,663
NIC icon
20
Nicolet Bankshares
NIC
$2.8B
$2.07M 1.25%
13,912
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 1.11%
2,803
-700
DOG
22
ProShares Short Dow30
DOG
$109M
$1.54M 0.93%
63,000
-27,000
LNT icon
23
Alliant Energy
LNT
$18.3B
$1.45M 0.88%
20,183
FELG icon
24
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$1.42M 0.86%
+37,776
ZALT icon
25
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$1.41M 0.86%
43,545
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