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
401	401 Builders FirstSource BLDR $12.1B	$0	0%	0 -1	Closed	–
402	402 Blackrock BLK $150B	$0	0%	0 -1	Closed	–
403	403 Bristol-Myers Squibb BMY $97.4B	$0	0%	0 -115	Closed	–
404	404 Innovator US Equity Buffer ETF October BOCT $216M	$0	0%	0 -2,353	Closed	–
405	405 FedEx FDX $52.4B	$0	0%	0 -1	Closed	–
406	406 Fidelity MSCI Energy Index ETF FENY $1.33B	$0	0%	0 -7,624	Closed	–
407	407 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$0	0%	0 -675	Closed	–
408	408 Fiserv FI $89.5B	$0	0%	0 -3	Closed	–
409	409 Chevron CVX $234B	$0	0%	0 -169	Closed	–
410	410 Delta Air Lines DAL $31.7B	$0	0%	0 -588	Closed	–
411	411 Deere & Co DE $140B	$0	0%	0 -1	Closed	–
412	412 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $387M	$0	0%	0 -3,988	Closed	–
413	413 Dell DELL $77.7B	$0	0%	0 -36	Closed	–
414	DFS 414 DELISTED Discover Financial Services DFS	$0	0%	0 -15	Closed	–
415	415 Dollar General DG $22.1B	$0	0%	0 -59	Closed	–
416	416 iShares Core Dividend Growth ETF DGRO $31B	$0	0%	0 -1,400	Closed	–
417	417 Quest Diagnostics DGX $18.9B	$0	0%	0 -25	Closed	–
418	418 D.R. Horton DHI $36.5B	$0	0%	0 -4	Closed	–
419	419 HF Sinclair DINO $6.68B	$0	0%	0 -756	Closed	–
420	420 Walt Disney DIS $201B	$0	0%	0 -192	Closed	–
421	421 WisdomTree US LargeCap Dividend Fund DLN $4.81B	$0	0%	0 -598	Closed	–
422	422 DNP Select Income Fund DNP $3.58B	$0	0%	0 -970	Closed	–
423	423 Healthpeak Properties DOC $11.7B	$0	0%	0 -10	Closed	–
424	424 Dow Inc DOW $20.4B	$0	0%	0 -105	Closed	–
425	425 Duke Energy DUK $89.8B	$0	0%	0 -5	Closed	–