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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
-$8.09M
Cap. Flow %
-6.37%
Top 10 Hldgs %
61.08%
Holding
485
New
11
Increased
31
Reduced
19
Closed
417

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.29M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$979K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$948K
5
SLV icon
iShares Silver Trust
SLV
+$893K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$771K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K
5
DOG
ProShares Short Dow30
DOG
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 2.17%
3 Financials 0.98%
4 Communication Services 0.68%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
301
Mastercard
MA
$499B
– –
-5
Closed -$2.63K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
– –
-1
Closed -$155
MAYW icon
303
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
– –
-3,343
Closed -$102K
MCD icon
304
McDonald's
MCD
$191B
– –
-337
Closed -$97.7K
MCHP icon
305
Microchip Technology
MCHP
$43.2B
– –
-5
Closed -$287
MCK icon
306
McKesson
MCK
$97.2B
– –
-1
Closed -$570
MCO icon
307
Moody's
MCO
$84B
– –
-2
Closed -$947
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-40
Closed -$22.8K
MET icon
309
MetLife
MET
$61.5B
– –
-10
Closed -$819
META icon
310
Meta Platforms (Facebook)
META
$1.49T
– –
-12
Closed -$7.03K
MGEE icon
311
MGE Energy Inc
MGEE
$3.01B
– –
-42
Closed -$3.95K
MGM icon
312
MGM Resorts International
MGM
$11.6B
– –
-5
Closed -$173
MRSH
313
Marsh
MRSH
$90.8B
– –
-5
Closed -$1.06K
MMM icon
314
3M
MMM
$92.3B
– –
-5
Closed -$645
MO icon
315
Altria Group
MO
$113B
– –
-2,434
Closed -$127K
MOS icon
316
The Mosaic Company
MOS
$7.14B
– –
-5
Closed -$123
MPC icon
317
Marathon Petroleum
MPC
$90.5B
– –
-1
Closed -$140
MRK icon
318
Merck
MRK
$319B
– –
-15
Closed -$1.49K
MS icon
319
Morgan Stanley
MS
$343B
– –
-15
Closed -$1.89K
MSCI icon
320
MSCI
MSCI
$42.1B
– –
-1
Closed -$600
MSI icon
321
Motorola Solutions
MSI
$73.9B
– –
-2
Closed -$924
MU icon
322
Micron Technology
MU
$1.01T
– –
-10
Closed -$842
NCLH icon
323
Norwegian Cruise Line
NCLH
$9.25B
– –
-110
Closed -$2.83K
NDSN icon
324
Nordson
NDSN
$17.1B
– –
-1
Closed -$209
NEE icon
325
NextEra Energy
NEE
$180B
– –
-386
Closed -$27.7K
11 12
13
14 15

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MLIM
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Sugar Maple Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sugar Maple Asset Management held 485 positions worth $127M, down 3.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sugar Maple Asset Management withdrew a net $8.09M in Q1 2025, closing 417 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $647K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Sugar Maple Asset Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $2.2M.

  • Sugar Maple Asset Management's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 68,270 shares worth $2.2M.
  • Sugar Maple Asset Management added most to Pacer Swan SOS Fund of Funds ETF in Q1 2025, an estimated $1.52M increase.
  • Sugar Maple Asset Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.6M.
  • Sugar Maple Asset Management fully exited ProShares UltraShort Dow 30 in Q1 2025, selling an estimated $647K.
  • Sugar Maple Asset Management's ten largest holdings make up 61% of its $127M portfolio in Q1 2025.
  • Sugar Maple Asset Management opened 11 new positions and closed 417 in Q1 2025.
  • Sugar Maple Asset Management's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Sugar Maple Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.