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

Top Buys

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

Top Sells

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

Sector Composition

1	Healthcare	17.64%
2	Technology	2.52%
3	Financials	0.98%
4	Consumer Staples	0.48%
5	Consumer Discretionary	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Fidelity Stocks for Inflation ETF FCPI $222M	$0	0%	0 -1,020	Closed	–
452	452 Freeport-McMoran FCX $54.1B	$0	0%	0 -10	Closed	–
453	453 Fidelity Disruptive Technology ETF FDTX $169M	$0	0%	0 -171	Closed	–
454	454 Broadridge BR $28B	$0	0%	0 -2	Closed	–
455	455 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -113	Closed	–
456	456 Dutch Bros BROS $8.69B	$0	0%	0 -255	Closed	–
457	457 Innovator US Equity Buffer ETF September BSEP $162M	$0	0%	0 -4,248	Closed	–
458	458 Boston Scientific BSX $155B	$0	0%	0 -15	Closed	–
459	459 Innovator Laddered Allocation Power Buffer ETF BUFF $605M	$0	0%	0 -3,712	Closed	–
460	460 BorgWarner BWA $7.24B	$0	0%	0 -5	Closed	–
461	461 Blackstone BX $105B	$0	0%	0 -5	Closed	–
462	462 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$0	0%	0 -1,615	Closed	–
463	463 Carrier Global CARR $61.5B	$0	0%	0 -10	Closed	–
464	464 Caterpillar CAT $162B	$0	0%	0 -3	Closed	–
465	465 Global X S&P 500 Catholic Values ETF CATH $914M	$0	0%	0 -292	Closed	–
466	466 Chubb CB $115B	$0	0%	0 -2	Closed	–
467	467 Cboe Global Markets CBOE $23.9B	$0	0%	0 -183	Closed	–
468	468 Crown Castle CCI $43.5B	$0	0%	0 -5	Closed	–
469	469 Carnival Corp CCL $31.4B	$0	0%	0 -20	Closed	–
470	470 Cadence Design Systems CDNS $86.5B	$0	0%	0 -2	Closed	–
471	471 Celanese CE $5.86B	$0	0%	0 -5	Closed	–
472	472 Global X S&P Catholic Values Developed ex-US ETF CEFA $25.1M	$0	0%	0 -179	Closed	–
473	473 Constellation Energy CEG $95.1B	$0	0%	0 -1	Closed	–
474	474 Cenntro CENN $26.3M	$0	0%	0 -19	Closed	–
475	CGC 475 Canopy Growth CGC $267M	$0	0%	0 -52	Closed	–