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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
SMCI icon
401
Super Micro Computer
SMCI
$20.4B
– –
-5
Closed -$152
SNPS icon
402
Synopsys
SNPS
$77.1B
– –
-1
Closed -$485
SNX icon
403
TD Synnex
SNX
$21.1B
– –
-64
Closed -$7.51K
SO icon
404
Southern Company
SO
$107B
– –
-10
Closed -$823
SPG icon
405
Simon Property Group
SPG
$73.3B
– –
-3
Closed -$517
SPGI icon
406
S&P Global
SPGI
$122B
– –
-2
Closed -$996
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-2,290
Closed -$158K
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-1,317
Closed -$59.2K
SPXS icon
409
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
0
– -$13
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
– –
-30
Closed -$1.3K
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-146
Closed -$12.8K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-252
Closed -$12.9K
SRE icon
413
Sempra
SRE
$56.8B
– –
-5
Closed -$439
STAG icon
414
STAG Industrial
STAG
$7.32B
– –
-1,280
Closed -$43.3K
STE icon
415
Steris
STE
$22.6B
– –
-2
Closed -$411
STT icon
416
State Street
STT
$51.1B
– –
-105
Closed -$10.3K
STX icon
417
Seagate
STX
$198B
– –
-5
Closed -$432
SYF icon
418
Synchrony
SYF
$25.8B
– –
-10
Closed -$650
SYK icon
419
Stryker
SYK
$129B
– –
-1
Closed -$360
SYRE icon
420
Spyre Therapeutics
SYRE
$8.97B
– –
-180
Closed -$4.19K
SYY icon
421
Sysco
SYY
$39.8B
– –
-5
Closed -$382
T icon
422
AT&T
T
$160B
– –
-4,884
Closed -$111K
TAP icon
423
Molson Coors Class B
TAP
$7.88B
– –
-5
Closed -$287
TCRT icon
424
Alaunos Therapeutics
TCRT
$4.66M
– –
-6
Closed -$11
TECH icon
425
Bio-Techne
TECH
$11.2B
– –
-5
Closed -$360
15 16
17
18 19

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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.