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
301	301 Juniper Networks JNPR $12B	$0	0%	0 -5	Closed	–
302	302 JPMorgan Chase JPM $734B	$0	0%	0 -17	Closed	–
303	303 JPMorgan Ultra-Short Income ETF JPST $31.1B	$0	0%	0 -993	Closed	–
304	304 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $50.9M	$0	0%	0 -7,686	Closed	–
305	305 Kellanova K $28.7B	$0	0%	0 -5	Closed	–
306	306 Kyndryl KD $9.08B	$0	0%	0 -12	Closed	–
307	307 Keurig Dr Pepper KDP $45.7B	$0	0%	0 -5	Closed	–
308	308 KeyCorp KEY $17.4B	$0	0%	0 -750	Closed	–
309	309 Kimco Realty KIM $14.4B	$0	0%	0 -10	Closed	–
310	310 Innovator US Small Cap Power Buffer ETF July KJUL $115M	$0	0%	0 -4,599	Closed	–
311	311 KKR & Co KKR $108B	$0	0%	0 -5	Closed	–
312	312 KLA KLAC $100B	$0	0%	0 -1	Closed	–
313	313 Kinder Morgan KMI $62.3B	$0	0%	0 -832	Closed	–
314	314 Coca-Cola KO $310B	$0	0%	0 -696	Closed	–
315	315 Kratos Defense & Security Solutions KTOS $5.66B	$0	0%	0 -5,000	Closed	–
316	316 Standard BioTools LAB $365M	$0	0%	0 -1,000	Closed	–
317	LAC 317 Lithium Americas LAC $582M	$0	0%	0 -74	Closed	–
318	318 Lucid Motors LCID $6.8B	$0	0%	0 -1,836	Closed	–
319	319 Lineage Cell Therapeutics LCTX $152M	$0	0%	0 -1,000	Closed	–
320	320 Leidos LDOS $19.1B	$0	0%	0 -1,801	Closed	–
321	321 Labcorp LH $20.8B	$0	0%	0 -1	Closed	–
322	322 L3Harris LHX $45.7B	$0	0%	0 -1	Closed	–
323	323 Linde LIN $220B	$0	0%	0 -2	Closed	–
324	324 Eli Lilly LLY $662B	$0	0%	0 -4	Closed	–
325	325 Lockheed Martin LMT $113B	$0	0%	0 -97	Closed	–