SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.38%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$8.01M
Cap. Flow %
-6.31%
Top 10 Hldgs %
61.08%
Holding
485
New
11
Increased
31
Reduced
19
Closed
419

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.2M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M
4
SLV icon
iShares Silver Trust
SLV
$953K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$837K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$776K
4
DOG icon
ProShares Short Dow30
DOG
$648K
5
DXD icon
ProShares UltraShort Dow 30
DXD
$647K

Sector Composition

1 Healthcare 17.64%
2 Technology 2.17%
3 Financials 0.98%
4 Communication Services 0.68%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1M 0.79% +11,000 New +$1M
DOG icon
27
ProShares Short Dow30
DOG
$120M
$999K 0.79% 37,000 -24,000 -39% -$648K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$960K 0.76% 18,650 +10,650 +133% +$548K
FBCG icon
29
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$837K 0.66% +20,948 New +$837K
ZALT icon
30
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$827K 0.65% 27,774 +13,124 +90% +$391K
OAKM
31
Oakmark U.S. Large Cap ETF
OAKM
$628M
$802K 0.63% +32,817 New +$802K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$755K 0.59% 8,585 -50,038 -85% -$4.4M
TMDX icon
33
Transmedics
TMDX
$3.92B
$740K 0.58% +11,000 New +$740K
PANW icon
34
Palo Alto Networks
PANW
$127B
$671K 0.53% 3,930 -744 -16% -$127K
HALO icon
35
Halozyme
HALO
$8.56B
$657K 0.52% 10,300 +2,500 +32% +$160K
FWRD icon
36
Forward Air
FWRD
$925M
$520K 0.41% 25,900 +5,000 +24% +$100K
MSFT icon
37
Microsoft
MSFT
$3.77T
$512K 0.4% 1,363 -1,403 -51% -$527K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$454K 0.36% 11,374 -1,033 -8% -$41.3K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$451K 0.36% 11,948 – –
APP icon
40
Applovin
APP
$162B
$447K 0.35% 1,688 +488 +41% +$129K
AMZN icon
41
Amazon
AMZN
$2.44T
$446K 0.35% 2,346 +10 +0.4% +$1.9K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$440K 0.35% 4,061 -4,479 -52% -$485K
AAPL icon
43
Apple
AAPL
$3.45T
$440K 0.35% 1,980 -650 -25% -$144K
QBUF
44
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$438K 0.34% 16,560 +10,560 +176% +$279K
RBUF
45
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
$424K 0.33% 16,270 +6,770 +71% +$176K
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$422K 0.33% 8,429 +16 +0.2% +$802
UBER icon
47
Uber
UBER
$196B
$367K 0.29% 5,031 +1,010 +25% +$73.6K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$365K 0.29% 653 – –
EOCT icon
49
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$345K 0.27% +12,935 New +$345K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$324K 0.25% 1,178 -225 -16% -$61.8K
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