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

Top Buys

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

Top Sells

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

Sector Composition

1	Healthcare	17.64%
2	Technology	2.52%
3	Financials	0.98%
4	Consumer Staples	0.48%
5	Consumer Discretionary	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Intercontinental Exchange ICE $103B	$0	0%	0 -5	Closed	–
277	277 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -1,411	Closed	–
278	278 International Flavors & Fragrances IFF $19.6B	$0	0%	0 -924	Closed	–
279	279 iShares Cybersecurity and Tech ETF IHAK $910M	$0	0%	0 -9,543	Closed	–
280	280 iShares Core S&P Mid-Cap ETF IJH $91.8B	$0	0%	0 -2,655	Closed	–
281	281 iShares S&P Small-Cap 600 Value ETF IJS $6.03B	$0	0%	0 -119	Closed	–
282	282 Intel INTC $85.3B	$0	0%	0 -180	Closed	–
283	283 Intuit INTU $210B	$0	0%	0 -46	Closed	–
284	284 IonQ IONQ $10B	$0	0%	0 -2,000	Closed	–
285	285 Ingersoll Rand IR $32.9B	$0	0%	0 -5	Closed	–
286	286 Intuitive Surgical ISRG $198B	$0	0%	0 -3	Closed	–
287	287 Gartner IT $33.6B	$0	0%	0 -1	Closed	–
288	288 Illinois Tool Works ITW $71.9B	$0	0%	0 -111	Closed	–
289	289 iShares Core S&P US Growth ETF IUSG $22B	$0	0%	0 -100	Closed	–
290	290 iShares S&P 500 Growth ETF IVW $56.4B	$0	0%	0 -1,986	Closed	–
291	291 Invesco IVZ $6.47B	$0	0%	0 -10	Closed	–
292	292 iShares Russell 1000 Growth ETF IWF $105B	$0	0%	0 -499	Closed	–
293	293 iShares Russell 2000 ETF IWM $62.8B	$0	0%	0 -105	Closed	–
294	294 iShares Russell 3000 ETF IWV $15.1B	$0	0%	0 -25	Closed	–
295	295 Janus Henderson AAA CLO ETF JAAA $21B	$0	0%	0 -1,675	Closed	–
296	296 JB Hunt Transport Services JBHT $13.8B	$0	0%	0 -1	Closed	–
297	297 Johnson Controls International JCI $66.7B	$0	0%	0 -5	Closed	–
298	298 JPMorgan Equity Premium Income ETF JEPI $39.9B	$0	0%	0 -1,628	Closed	–
299	299 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26B	$0	0%	0 -723	Closed	–
300	300 Johnson & Johnson JNJ $373B	$0	0%	0 -413	Closed	–