SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.48M
3
+$1M
4
SLV icon
iShares Silver Trust
SLV
+$953K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$837K

Top Sells

1
+$4.4M
2
+$1.16M
3
+$776K
4
DOG icon
ProShares Short Dow30
DOG
+$648K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K

Sector Composition

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
BLK icon
401
Blackrock
BLK
$180B
– –
-1
BMY icon
402
Bristol-Myers Squibb
BMY
$88.8B
– –
-115
BOCT icon
403
Innovator US Equity Buffer ETF October
BOCT
$229M
– –
-2,353
BR icon
404
Broadridge
BR
$26.7B
– –
-2
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-113
BROS icon
406
Dutch Bros
BROS
$6.97B
– –
-255
BSEP icon
407
Innovator US Equity Buffer ETF September
BSEP
$229M
– –
-4,248
BSX icon
408
Boston Scientific
BSX
$147B
– –
-15
BUFF icon
409
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
– –
-3,712
BWA icon
410
BorgWarner
BWA
$9.22B
– –
-5
BX icon
411
Blackstone
BX
$122B
– –
-5
CALF icon
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-1,615
CARR icon
413
Carrier Global
CARR
$47.8B
– –
-10
CAT icon
414
Caterpillar
CAT
$247B
– –
-3
CATH icon
415
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
– –
-292
CB icon
416
Chubb
CB
$107B
– –
-2
CBOE icon
417
Cboe Global Markets
CBOE
$25.1B
– –
-183
CCI icon
418
Crown Castle
CCI
$42.4B
– –
-5
CCL icon
419
Carnival Corp
CCL
$37.2B
– –
-20
CDNS icon
420
Cadence Design Systems
CDNS
$88.9B
– –
-2
CE icon
421
Celanese
CE
$4.4B
– –
-5
CEFA icon
422
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.8M
– –
-179
CEG icon
423
Constellation Energy
CEG
$121B
– –
-1
CENN icon
424
Cenntro
CENN
$10.6M
– –
-19
CGC
425
Canopy Growth
CGC
$409M
– –
-52
15 16
17
18 19