SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.16M
3
+$1.96M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$955K

Top Sells

1
+$2.57M
2
+$1.34M
3
+$1.26M
4
DOCU
DocuSign
DOCU
+$697K
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

1 Healthcare 17.14%
2 Technology 2.58%
3 Financials 1.13%
4 Communication Services 0.9%
5 Utilities 0.88%
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
$7.57B
$1.26M 0.85%
12,620
-240
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.23M 0.83%
4,433
-1,446
BKDV
28
BNY Mellon Dynamic Value ETF
BKDV
$1.17B
$1.2M 0.81%
+41,279
CPSM
29
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.2M
$1.12M 0.75%
39,000
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.11M 0.75%
25,372
XONE icon
31
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$1.02M 0.69%
20,610
+1,157
NVDA icon
32
NVIDIA
NVDA
$4.9T
$1.02M 0.69%
5,464
+464
QDPL icon
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$973K 0.65%
22,916
-7,264
QQQ icon
34
Invesco QQQ Trust
QQQ
$420B
$891K 0.6%
1,450
+100
FBCG icon
35
Fidelity Blue Chip Growth ETF
FBCG
$6B
$884K 0.59%
+16,126
HALO icon
36
Halozyme
HALO
$8.21B
$861K 0.58%
12,800
+2,500
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$784K 0.53%
15,608
-1,172
MRNA icon
38
Moderna
MRNA
$21.3B
$738K 0.5%
25,010
+8,010
QBUF
39
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$675K 0.45%
23,016
+1,383
TEM
40
Tempus AI
TEM
$10B
$650K 0.44%
11,000
+6,000
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$628K 0.42%
12,502
+5,073
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$617K 0.42%
1,967
AMZN icon
43
Amazon
AMZN
$2.69T
$614K 0.41%
2,661
+300
FCOR icon
44
Fidelity Corporate Bond ETF
FCOR
$348M
$577K 0.39%
+12,066
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$562K 0.38%
4,714
-3,929
TALK icon
46
Talkspace
TALK
$865M
$559K 0.38%
154,100
+500
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$558K 0.37%
5,555
-183
MSFT icon
48
Microsoft
MSFT
$3.14T
$547K 0.37%
1,131
+1
AAPL icon
49
Apple
AAPL
$3.97T
$541K 0.36%
1,989
+19
PINS icon
50
Pinterest
PINS
$11.6B
$519K 0.35%
20,050
+11,750
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