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
251	251 Great Lakes Dredge & Dock GLDD $759M	$0	0%	0 -175	Closed	–
252	252 General Motors GM $47.7B	$0	0%	0 -577	Closed	–
253	253 Alphabet (Google) Class A GOOGL $2.08T	$0	0%	0 -103	Closed	–
254	254 Genuine Parts GPC $17.6B	$0	0%	0 -147	Closed	–
255	255 iShares S&P GSCI Commodity-Indexed Trust GSG $910M	$0	0%	0 -500	Closed	–
256	256 Goldman Sachs ActiveBeta International Equity ETF GSIE $4B	$0	0%	0 -958	Closed	–
257	257 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.65B	$0	0%	0 -1,228	Closed	–
258	258 Halliburton HAL $16.8B	$0	0%	0 -10	Closed	–
259	259 Hasbro HAS $9.35B	$0	0%	0 -5	Closed	–
260	260 Home Depot HD $366B	$0	0%	0 -105	Closed	–
261	261 Hess HES $40.9B	$0	0%	0 -2	Closed	–
262	262 Howard Hughes HHH $4.06B	$0	0%	0 -605	Closed	–
263	263 Huntington Ingalls Industries HII $8.75B	$0	0%	0 -1	Closed	–
264	HIVE 264 HIVE Digital Technologies HIVE $325M	$0	0%	0 -3,451	Closed	–
265	265 Hilton Worldwide HLT $59.1B	$0	0%	0 -2	Closed	–
266	266 Hologic HOLX $13.9B	$0	0%	0 -5	Closed	–
267	267 Honeywell HON $146B	$0	0%	0 -2	Closed	–
268	268 Hewlett Packard HPE $22.7B	$0	0%	0 -10	Closed	–
269	269 Hershey HSY $32.6B	$0	0%	0 -101	Closed	–
270	270 Hubbell HUBB $20.8B	$0	0%	0 -1	Closed	–
271	271 Humana HUM $28.1B	$0	0%	0 -1	Closed	–
272	272 Howmet Aerospace HWM $68.6B	$0	0%	0 -5	Closed	–
273	273 iShares Gold Trust IAU $46.1B	$0	0%	0 -463	Closed	–
274	274 iShares iBonds 2026 Term High Yield and Income ETF IBHF $815M	$0	0%	0 -11,055	Closed	–
275	275 IBM IBM $241B	$0	0%	0 -67	Closed	–