SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+0.31%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$271K
Cap. Flow
+$289K
Cap. Flow %
0.28%
Top 10 Hldgs %
64%
Holding
61
New
10
Increased
19
Reduced
19
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.38M
2
LNT icon
Alliant Energy
LNT
$1.03M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$925K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$736K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$412K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.79M
2
ABBV icon
AbbVie
ABBV
$1.55M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.17M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$929K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$677K

Sector Composition

1 Healthcare 16.3%
2 Technology 4.66%
3 Financials 1.21%
4 Utilities 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$1.25B
$921K 0.89%
20,177
-8,713
-30% -$398K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$852K 0.82%
23,215
+11,222
+94% +$412K
PANW icon
28
Palo Alto Networks
PANW
$127B
$758K 0.73%
4,474
+430
+11% +$72.9K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$701K 0.68%
19,190
-828
-4% -$30.2K
PSQ icon
30
ProShares Short QQQ
PSQ
$512M
$656K 0.63%
16,200
-200
-1% -$8.1K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$532K 0.51%
14,019
– –
AAPL icon
32
Apple
AAPL
$3.52T
$520K 0.5%
2,467
+16
+0.7% +$3.37K
UBER icon
33
Uber
UBER
$191B
$481K 0.47%
6,621
– –
AMZN icon
34
Amazon
AMZN
$2.47T
$441K 0.43%
2,284
+106
+5% +$20.5K
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$424K 0.41%
8,494
-2
-0% -$100
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$525B
$408K 0.39%
1,524
– –
MRCY icon
37
Mercury Systems
MRCY
$4.05B
$405K 0.39%
15,000
+3,000
+25% +$81K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.15B
$376K 0.36%
+4,550
New +$376K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$657B
$355K 0.34%
653
– –
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$341K 0.33%
3,088
-535
-15% -$59.1K
KMB icon
41
Kimberly-Clark
KMB
$42.6B
$304K 0.29%
2,203
– –
FFLG icon
42
Fidelity Fundamental Large Cap Growth ETF
FFLG
$476M
$293K 0.28%
12,371
-25,885
-68% -$612K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$289K 0.28%
+5,505
New +$289K
FWRD icon
44
Forward Air
FWRD
$926M
$280K 0.27%
+14,700
New +$280K
PG icon
45
Procter & Gamble
PG
$371B
$272K 0.26%
1,651
+33
+2% +$5.44K
ASB icon
46
Associated Banc-Corp
ASB
$4.38B
$258K 0.25%
+12,203
New +$258K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$245K 0.24%
6,531
– –
DECW icon
48
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$238K 0.23%
8,011
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.77T
$236K 0.23%
+1,289
New +$236K
BAX icon
50
Baxter International
BAX
$12B
$227K 0.22%
6,788
+1,184
+21% +$39.6K
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