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
$128M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.27M
4
LNT icon
Alliant Energy
LNT
+$1.22M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.09M

Top Sells

1
+$2.73M
2
+$1.84M
3
+$1.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M

Sector Composition

1 Healthcare 16.89%
2 Technology 2.99%
3 Financials 1.2%
4 Utilities 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$17.5B
$1.22M 0.95%
+20,103
PANW icon
27
Palo Alto Networks
PANW
$141B
$1.19M 0.92%
5,792
+1,862
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.16M 0.9%
28,043
-1,375
CPSM
29
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.3M
$1.09M 0.85%
39,000
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$943K 0.74%
+19,001
ZALT icon
31
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$924K 0.72%
30,000
+2,226
SH icon
32
ProShares Short S&P500
SH
$1.2B
$847K 0.66%
+21,337
HALO icon
33
Halozyme
HALO
$7.84B
$744K 0.58%
14,300
+4,000
NVDA icon
34
NVIDIA
NVDA
$4.46T
$741K 0.58%
4,690
+629
OAKM
35
Oakmark U.S. Large Cap ETF
OAKM
$670M
$668K 0.52%
25,995
-6,822
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$601K 0.47%
12,500
-6,150
QBUF
37
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$596K 0.46%
21,633
+5,073
FWRD icon
38
Forward Air
FWRD
$620M
$587K 0.46%
23,900
-2,000
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$577K 0.45%
5,727
+3,243
MSFT icon
40
Microsoft
MSFT
$3.82T
$563K 0.44%
1,133
-230
TMDX icon
41
Transmedics
TMDX
$4.01B
$536K 0.42%
4,000
-7,000
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$530K 0.41%
+1,249
AMZN icon
43
Amazon
AMZN
$2.27T
$518K 0.4%
2,361
+15
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$483K 0.38%
11,948
UBER icon
45
Uber
UBER
$192B
$469K 0.37%
5,031
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$469K 0.37%
+850
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$447K 0.35%
10,579
-795
PINS icon
48
Pinterest
PINS
$22B
$444K 0.35%
+12,375
FLDR icon
49
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$434K 0.34%
8,661
+232
RBUF
50
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.7M
$418K 0.33%
15,270
-1,000
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