SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.2M
3
+$1.61M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.51M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.19M

Top Sells

1
+$2.82M
2
+$784K
3
+$738K
4
DOG
ProShares Short Dow30
DOG
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K

Sector Composition

1 Healthcare 13.43%
2 Technology 2.36%
3 Financials 1.25%
4 Utilities 0.88%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$1.39M 0.84%
39,047
-75,467
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.38M 0.84%
9,672
+1
PANW icon
28
Palo Alto Networks
PANW
$227B
$1.35M 0.82%
8,421
+1,257
JAVA icon
29
JPMorgan Active Value ETF
JAVA
$6.58B
$1.28M 0.78%
17,808
-521
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.24M 0.75%
12,395
-225
CPSM
31
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$1.13M 0.68%
39,000
XONE icon
32
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$1.1M 0.67%
22,204
+1,594
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.09M 0.66%
25,372
NVDA icon
34
NVIDIA
NVDA
$5.2T
$1.06M 0.64%
6,082
+618
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$1.04M 0.63%
4,199
-234
FBCG icon
36
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$918K 0.56%
18,320
+2,194
QQQ icon
37
Invesco QQQ Trust
QQQ
$495B
$837K 0.51%
1,450
QDPL icon
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$825K 0.5%
20,552
-2,364
SH icon
39
ProShares Short S&P500
SH
$1.07B
$809K 0.49%
+21,337
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$344M
$741K 0.45%
15,722
+3,656
QBUF
41
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$716K 0.43%
24,516
+1,500
AMZN icon
42
Amazon
AMZN
$2.69T
$673K 0.41%
3,232
+571
TALK icon
43
Talkspace
TALK
$874M
$671K 0.41%
129,600
-24,500
TEM
44
Tempus AI
TEM
$8.53B
$633K 0.38%
14,000
+3,000
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$630K 0.38%
12,516
+14
RBUF
46
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
$610K 0.37%
20,822
+3,900
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$564K 0.34%
1,967
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$560K 0.34%
5,562
+7
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$550K 0.33%
+6,995
AAPL icon
50
Apple
AAPL
$4.56T
$515K 0.31%
2,029
+40
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