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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
NEM icon
326
Newmont
NEM
$102B
– –
-10
Closed -$372
NFLX icon
327
Netflix
NFLX
$306B
– –
-20
Closed -$1.78K
NI icon
328
NiSource
NI
$21B
– –
-5
Closed -$184
NKE icon
329
Nike
NKE
$62.1B
– –
-5
Closed -$378
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,072
Closed -$53.4K
NOCT icon
331
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-3,602
Closed -$185K
NOW icon
332
ServiceNow
NOW
$120B
– –
-10
Closed -$2.12K
NRG icon
333
NRG Energy
NRG
$26.4B
– –
-90
Closed -$8.12K
NSC icon
334
Norfolk Southern
NSC
$75.4B
– –
-2
Closed -$469
NTAP icon
335
NetApp
NTAP
$36.8B
– –
-5
Closed -$580
NVBW icon
336
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.6M
– –
-853
Closed -$26.4K
NWSA icon
337
News Corp Class A
NWSA
$15.2B
– –
-15
Closed -$413
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.5B
– –
-2
Closed -$353
OI icon
339
O-I Glass
OI
$1.13B
– –
-617
Closed -$6.69K
OKE icon
340
Oneok
OKE
$53.7B
– –
-155
Closed -$15.6K
OMER icon
341
Omeros
OMER
$900M
– –
-250
Closed -$2.47K
OMF icon
342
OneMain Financial
OMF
$7.54B
– –
-205
Closed -$10.7K
ON icon
343
ON Semiconductor
ON
$31.3B
– –
-5
Closed -$315
OPK icon
344
Opko Health
OPK
$985M
– –
-350
Closed -$515
ORCL icon
345
Oracle
ORCL
$416B
– –
-482
Closed -$80.3K
OXY icon
346
Occidental Petroleum
OXY
$54.3B
– –
-5
Closed -$247
PAPR icon
347
Innovator US Equity Power Buffer ETF April
PAPR
$958M
– –
-519
Closed -$19K
PAYS icon
348
Paysign
PAYS
$527M
– –
-1,000
Closed -$3.02K
PCAR icon
349
PACCAR
PCAR
$69.6B
– –
-5
Closed -$520
PCG icon
350
PG&E
PCG
$38B
– –
-10
Closed -$202
12 13
14
15 16

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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.