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
$149M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.16M
3
+$1.96M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$955K

Top Sells

1
+$2.57M
2
+$1.34M
3
+$1.26M
4
DOCU
DocuSign
DOCU
+$697K
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

1 Healthcare 17.14%
2 Technology 2.58%
3 Financials 1.13%
4 Communication Services 0.9%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$181B
$13.7M 9.22%
34,646
+2,500
ABBV icon
2
AbbVie
ABBV
$414B
$12.9M 8.69%
56,598
-1
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$10.3M 6.92%
15,031
-216
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$9.99M 6.72%
198,004
-9,716
ABT icon
5
Abbott
ABT
$197B
$8.4M 5.64%
67,007
+10
SLV icon
6
iShares Silver Trust
SLV
$43B
$7.6M 5.11%
117,834
+6,350
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$7.53M 5.06%
73,545
+3,762
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$6.49M 4.36%
78,326
+6,123
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$4.38M 2.94%
114,514
+19,435
CLOI icon
10
VanEck CLO ETF
CLOI
$1.36B
$4.1M 2.75%
77,553
+2,434
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.48M 2.34%
68,589
+38,692
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$3.37M 2.26%
55,181
-118
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.27M 2.2%
34,678
-2,167
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.25M 2.18%
14,771
-282
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.65M 1.78%
19,022
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.39M 1.61%
3,503
-300
FBND icon
17
Fidelity Total Bond ETF
FBND
$25B
$2.35M 1.58%
+51,000
DOG
18
ProShares Short Dow30
DOG
$131M
$2.11M 1.42%
+90,000
NIC icon
19
Nicolet Bankshares
NIC
$3.31B
$1.69M 1.13%
13,912
+2,668
OAKM
20
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.63M 1.09%
57,333
+21,038
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.44M 0.97%
9,671
+3
ZALT icon
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$689M
$1.42M 0.95%
43,545
+345
PANW icon
23
Palo Alto Networks
PANW
$129B
$1.32M 0.89%
7,164
+675
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$5.95B
$1.31M 0.88%
18,329
-125
LNT icon
25
Alliant Energy
LNT
$18.6B
$1.31M 0.88%
20,183
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