SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+6.65%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
+$5.53M
Cap. Flow %
4.81%
Top 10 Hldgs %
66.12%
Holding
73
New
16
Increased
24
Reduced
15
Closed
10

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.51M
2
GLD icon
SPDR Gold Trust
GLD
$2.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.27M
4
SLV icon
iShares Silver Trust
SLV
$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$794K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.64M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.54M
3
LNT icon
Alliant Energy
LNT
$1.03M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$407K

Sector Composition

1 Healthcare 16.96%
2 Technology 4.12%
3 Financials 0.95%
4 Consumer Staples 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDN icon
26
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$902K 0.78%
80,500
– –
SH icon
27
ProShares Short S&P500
SH
$1.25B
$898K 0.78%
20,695
+518
+3% +$22.5K
PANW icon
28
Palo Alto Networks
PANW
$127B
$816K 0.71%
4,774
+300
+7% +$51.3K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$785K 0.68%
+8,000
New +$785K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$706K 0.61%
15,173
-33,041
-69% -$1.54M
PSQ icon
31
ProShares Short QQQ
PSQ
$512M
$639K 0.56%
16,200
– –
FWRD icon
32
Forward Air
FWRD
$926M
$595K 0.52%
16,800
+2,100
+14% +$74.3K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$914M
$594K 0.52%
12,178
-11,170
-48% -$544K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$542K 0.47%
+4,637
New +$542K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$531K 0.46%
13,519
-500
-4% -$19.6K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.15B
$513K 0.45%
+9,670
New +$513K
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$492K 0.43%
9,795
+1,301
+15% +$65.3K
AMZN icon
38
Amazon
AMZN
$2.47T
$491K 0.43%
2,635
+351
+15% +$65.4K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
$474K 0.41%
+18,616
New +$474K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$452K 0.39%
11,948
-7,242
-38% -$274K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$525B
$426K 0.37%
1,503
-21
-1% -$5.95K
UBER icon
42
Uber
UBER
$192B
$378K 0.33%
5,026
-1,595
-24% -$120K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$657B
$375K 0.33%
653
– –
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$253M
$352K 0.31%
+6,992
New +$352K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$344K 0.3%
8,918
+2,387
+37% +$92K
KMB icon
46
Kimberly-Clark
KMB
$42.7B
$313K 0.27%
2,203
– –
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$308K 0.27%
2,784
-304
-10% -$33.6K
PG icon
48
Procter & Gamble
PG
$371B
$300K 0.26%
1,730
+79
+5% +$13.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$298K 0.26%
+1,665
New +$298K
BAX icon
50
Baxter International
BAX
$12B
$291K 0.25%
7,651
+863
+13% +$32.8K
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