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
376	376 Arthur J. Gallagher & Co AJG $85.9B	$0	0%	0 -4	Closed	–
377	377 Albemarle ALB $6.76B	$0	0%	0 -5	Closed	–
378	378 Allstate ALL $53.6B	$0	0%	0 -11	Closed	–
379	379 AMC Entertainment Holdings AMC $1.48B	$0	0%	0 -12	Closed	–
380	380 Advanced Micro Devices AMD $183B	$0	0%	0 -98	Closed	–
381	381 Amgen AMGN $146B	$0	0%	0 -82	Closed	–
382	382 American Tower AMT $98.4B	$0	0%	0 -2	Closed	–
383	383 Arista Networks ANET $108B	$0	0%	0 -8	Closed	–
384	384 Ansys ANSS $30.2B	$0	0%	0 -1	Closed	–
385	385 Aon AON $76.7B	$0	0%	0 -2	Closed	–
386	386 APA Corp APA $6.26B	$0	0%	0 -5	Closed	–
387	387 Air Products & Chemicals APD $59.9B	$0	0%	0 -2	Closed	–
388	388 Amphenol APH $108B	$0	0%	0 -10	Closed	–
389	389 AllianzIM US Large Cap Buffer20 Apr ETF APRW $176M	$0	0%	0 -5,709	Closed	–
390	390 ARK Web x.0 ETF ARKW $1.73B	$0	0%	0 -209	Closed	–
391	391 Associated Banc-Corp ASB $3.83B	$0	0%	0 -2,662	Closed	–
392	392 ASML ASML $294B	$0	0%	0 -60	Closed	–
393	393 AvalonBay Communities AVB $28.5B	$0	0%	0 -1	Closed	–
394	394 Broadcom AVGO $1.14T	$0	0%	0 -30	Closed	–
395	395 Avanos Medical AVNS $577M	$0	0%	0 -18	Closed	–
396	396 American Express AXP $207B	$0	0%	0 -4	Closed	–
397	397 Boeing BA $157B	$0	0%	0 -153	Closed	–
398	398 VanEck BDC Income ETF BIZD $1.43B	$0	0%	0 -3,448	Closed	–
399	399 Bank of New York Mellon BK $63.8B	$0	0%	0 -5	Closed	–
400	400 Baker Hughes BKR $37B	$0	0%	0 -10	Closed	–