SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$1.38M
2
+$1.29M
3
+$1.27M
4
LNT icon
Alliant Energy
LNT
+$1.22M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.09M

Top Sells

1
+$2.73M
2
+$1.84M
3
+$1.51M
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
GLD icon
1
SPDR Gold Trust
GLD
$135B
$11M 8.55%
35,981
-4,950
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.7M 8.37%
211,980
-25,843
ABBV icon
3
AbbVie
ABBV
$406B
$10.5M 8.2%
56,648
-77
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$9.4M 7.33%
15,140
+2,222
ABT icon
5
Abbott
ABT
$224B
$9.11M 7.1%
67,007
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.67M 5.2%
64,796
+17
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.73M 4.46%
69,106
+1,469
CLOI icon
8
VanEck CLO ETF
CLOI
$1.22B
$3.85M 3%
72,685
+2,429
PSFF icon
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$3.74M 2.91%
122,626
-60,527
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.69M 2.88%
18,044
+1,848
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$3.49M 2.72%
99,059
+30,789
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.39M 2.65%
36,156
-10,050
FDRR icon
13
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$3.12M 2.43%
57,449
-5,762
SLV icon
14
iShares Silver Trust
SLV
$25.3B
$2.96M 2.31%
90,334
-1,880
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.2B
$2.89M 2.25%
21,272
-6,300
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.78M 1.39%
7,217
-11,080
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$4.18B
$1.73M 1.35%
26,357
-907
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.69M 1.32%
33,373
+1,662
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1.67M 1.3%
2,703
+2,050
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.48M 1.15%
29,399
+1,993
NIC icon
21
Nicolet Bankshares
NIC
$1.86B
$1.4M 1.09%
11,319
-85
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.31M 1.02%
9,666
-113
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.29M 1.01%
+11,495
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.29M 1%
12,860
-8,000
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$1.22M 0.95%
30,852
-3,877
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