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
426	426 Devon Energy DVN $20B	$0	0%	0 -10	Closed	–
427	427 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -98	Closed	–
428	428 DexCom DXCM $33.3B	$0	0%	0 -5	Closed	–
429	429 ProShares UltraShort Dow 30 DXD $57.2M	$0	0%	0 -24,000	Closed	–
430	430 Electronic Arts EA $36.8B	$0	0%	0 -3	Closed	–
431	431 Ecolab ECL $73.6B	$0	0%	0 -1	Closed	–
432	432 iShares MSCI EAFE ETF EFA $62.3B	$0	0%	0 -109	Closed	–
433	433 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$0	0%	0 -46	Closed	–
434	434 Equifax EFX $32.7B	$0	0%	0 -1	Closed	–
435	435 Elevance Health ELV $86.9B	$0	0%	0 -2	Closed	–
436	436 Emerson Electric EMR $66B	$0	0%	0 -220	Closed	–
437	437 Enbridge ENB $98.5B	$0	0%	0 -250	Closed	–
438	438 EOG Resources EOG $60.5B	$0	0%	0 -5	Closed	–
439	439 Eos Energy Enterprises EOSE $1.03B	$0	0%	0 -350	Closed	–
440	440 EPAM Systems EPAM $10.2B	$0	0%	0 -1	Closed	–
441	441 Equinix EQIX $84.8B	$0	0%	0 -1	Closed	–
442	442 Equity Residential EQR $26B	$0	0%	0 -5	Closed	–
443	443 EQT Corp EQT $33.3B	$0	0%	0 -5	Closed	–
444	444 Eversource Energy ES $23.2B	$0	0%	0 -5	Closed	–
445	445 Essex Property Trust ESS $17.6B	$0	0%	0 -1	Closed	–
446	446 Edwards Lifesciences EW $43.9B	$0	0%	0 -5	Closed	–
447	447 Extra Space Storage EXR $30.7B	$0	0%	0 -1	Closed	–
448	448 Cambria Emerging Shareholder Yield ETF EYLD $505M	$0	0%	0 -1,026	Closed	–
449	449 Diamondback Energy FANG $39.8B	$0	0%	0 -1	Closed	–
450	450 Fidelity Wise Origin Bitcoin Fund FBTC $21.1B	$0	0%	0 -1,905	Closed	–