SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$4.41M (-3%)

Cap. Flow

+$3.84M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

61.08%

Holding

485

New

Increased

Reduced

Closed

419

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$2.2M
2	Pacer Swan SOS Fund of Funds ETF PSFF	$1.48M
3	iShares 20+ Year Treasury Bond ETF TLT	$1M
4	iShares Silver Trust SLV	$953K
5	Fidelity Blue Chip Growth ETF FBCG	$837K

1	VanEck Morningstar Wide Moat ETF MOAT	$4.4M
2	iShares Treasury Floating Rate Bond ETF TFLO	$1.16M
3	iShares 1-3 Year Treasury Bond ETF SHY	$776K
4	ProShares Short Dow30 DOG	$648K
5	iShares Core S&P 500 ETF IVV	$578K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 VICI Properties VICI $33.5B	$0	0%	0 -15	Closed	–
227	227 Vanguard S&P 500 ETF VOO $656B	$0	0%	0 -98	Closed	–
228	228 Capital One COF $121B	$0	0%	0 -1	Closed	–
229	229 Costco COST $462B	$0	0%	0 -4	Closed	–
230	230 Corebridge Financial CRBG $17.9B	$0	0%	0 -8,500	Closed	–
231	231 Salesforce CRM $254B	$0	0%	0 -30	Closed	–
232	232 Cerence CRNC $368M	$0	0%	0 -5	Closed	–
233	233 CRISPR Therapeutics CRSP $3.13B	$0	0%	0 -39	Closed	–
234	234 CrowdStrike CRWD $117B	$0	0%	0 -51	Closed	–
235	235 Cisco CSCO $250B	$0	0%	0 -70	Closed	–
236	236 Cintas CTAS $91.5B	$0	0%	0 -4	Closed	–
237	237 CSX Corp CSX $59.3B	$0	0%	0 -210	Closed	–
238	238 Coterra Energy CTRA $18.6B	$0	0%	0 -5	Closed	–
239	239 Cognizant CTSH $39.9B	$0	0%	0 -5	Closed	–
240	240 Corteva CTVA $48.3B	$0	0%	0 -50	Closed	–
241	241 Fifth Third Bancorp FITB $25.5B	$0	0%	0 -10	Closed	–
242	242 First Solar FSLR $17B	$0	0%	0 -1	Closed	–
243	243 Fidelity MSCI Information Technology Index ETF FTEC $12.9B	$0	0%	0 -972	Closed	–
244	244 Cambria Foreign Shareholder Yield ETF FYLD $379M	$0	0%	0 -1,225	Closed	–
245	245 Grayscale Bitcoin Trust GBTC $19.5B	$0	0%	0 -95	Closed	–
246	246 General Dynamics GD $74.7B	$0	0%	0 -108	Closed	–
247	247 GoodRx Holdings GDRX $1.4B	$0	0%	0 -26,250	Closed	–
248	248 GE Aerospace GE $262B	$0	0%	0 -171	Closed	–
249	249 GE HealthCare GEHC $32.3B	$0	0%	0 -55	Closed	–
250	250 Gilead Sciences GILD $137B	$0	0%	0 -214	Closed	–