SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$896K
3
+$733K
4
JXX
Janus Henderson Transformational Growth ETF
JXX
+$713K
5
DOCU icon
DocuSign
DOCU
+$697K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$545K

Sector Composition

1 Healthcare 17.53%
2 Technology 3.66%
3 Utilities 1.12%
4 Financials 1.08%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.29M 0.92%
12,860
JAVA icon
27
JPMorgan Active Value ETF
JAVA
$4.96B
$1.27M 0.91%
18,454
-7,903
QDPL icon
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$1.26M 0.9%
30,180
-672
CPSM
29
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
$1.1M 0.79%
39,000
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.09M 0.78%
25,372
-2,671
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.05M 0.75%
8,643
-2,852
OAKM
32
Oakmark U.S. Large Cap ETF
OAKM
$823M
$972K 0.7%
36,295
+10,300
XONE icon
33
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$966K 0.69%
19,453
+452
NVDA icon
34
NVIDIA
NVDA
$4.46T
$933K 0.67%
5,000
+310
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$842K 0.6%
16,780
+8,119
QQQ icon
36
Invesco QQQ Trust
QQQ
$407B
$811K 0.58%
1,350
+500
HALO icon
37
Halozyme
HALO
$7.42B
$755K 0.54%
10,300
-4,000
JXX
38
Janus Henderson Transformational Growth ETF
JXX
$36.2M
$713K 0.51%
+25,357
DOCU icon
39
DocuSign
DOCU
$14.3B
$697K 0.5%
+9,667
FWRD icon
40
Forward Air
FWRD
$799M
$664K 0.48%
25,900
+2,000
QBUF
41
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$621K 0.44%
21,633
MSFT icon
42
Microsoft
MSFT
$3.57T
$585K 0.42%
1,130
-3
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$578K 0.41%
5,738
+11
PSQ icon
44
ProShares Short QQQ
PSQ
$723M
$528K 0.38%
+17,000
AMZN icon
45
Amazon
AMZN
$2.45T
$518K 0.37%
2,361
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$507K 0.36%
11,948
AAPL icon
47
Apple
AAPL
$4.15T
$502K 0.36%
1,970
+13
RBRK icon
48
Rubrik
RBRK
$13.9B
$494K 0.35%
+6,000
UBER icon
49
Uber
UBER
$189B
$493K 0.35%
5,031
UA icon
50
Under Armour Class C
UA
$1.84B
$489K 0.35%
101,300
+90,800
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