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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$896K
3
+$733K
4
JXX
Janus Henderson Transformational Growth ETF
JXX
+$713K
5
DOCU icon
DocuSign
DOCU
+$697K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$545K

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
ABBV icon
1
AbbVie
ABBV
$407B
$13.1M 9.37%
56,599
-49
GLD icon
2
SPDR Gold Trust
GLD
$141B
$11.4M 8.17%
32,146
-3,835
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$10.5M 7.52%
207,720
-4,260
IVV icon
4
iShares Core S&P 500 ETF
IVV
$734B
$10.2M 7.3%
15,247
+107
ABT icon
5
Abbott
ABT
$218B
$8.97M 6.42%
66,997
-10
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.21M 5.16%
69,783
+4,987
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.99M 4.29%
72,203
+3,097
SLV icon
8
iShares Silver Trust
SLV
$28.8B
$4.72M 3.38%
111,484
+21,150
CLOI icon
9
VanEck CLO ETF
CLOI
$1.26B
$3.99M 2.85%
75,119
+2,434
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.58M 2.56%
95,079
-3,980
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.51M 2.51%
36,845
+689
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.25M 2.32%
15,053
-2,991
FDRR icon
13
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$3.24M 2.32%
55,299
-2,150
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$2.81M 2.01%
88,966
-33,660
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.66M 1.91%
19,022
-2,250
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$700B
$2.53M 1.81%
3,803
+1,100
VXX icon
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$227M
$1.75M 1.25%
52,725
+40,225
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.61M 1.15%
5,879
-1,338
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.52M 1.09%
29,897
-3,476
NIC icon
20
Nicolet Bankshares
NIC
$1.92B
$1.51M 1.08%
11,244
-75
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.41M 1.01%
9,668
+2
ZALT icon
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$1.38M 0.99%
43,200
+13,200
LNT icon
23
Alliant Energy
LNT
$17B
$1.36M 0.97%
20,183
+80
SH icon
24
ProShares Short S&P500
SH
$1.18B
$1.34M 0.96%
36,337
+15,000
PANW icon
25
Palo Alto Networks
PANW
$135B
$1.32M 0.95%
6,489
+697
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