SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.48M
3
+$1M
4
SLV icon
iShares Silver Trust
SLV
+$953K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$837K

Top Sells

1
+$4.4M
2
+$1.16M
3
+$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 Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1M 0.79%
+11,000
DOG icon
27
ProShares Short Dow30
DOG
$128M
$999K 0.79%
37,000
-24,000
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$960K 0.76%
18,650
+10,650
FBCG icon
29
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$837K 0.66%
+20,948
ZALT icon
30
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$827K 0.65%
27,774
+13,124
OAKM
31
Oakmark U.S. Large Cap ETF
OAKM
$670M
$802K 0.63%
+32,817
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$755K 0.59%
8,585
-50,038
TMDX icon
33
Transmedics
TMDX
$4.01B
$740K 0.58%
+11,000
PANW icon
34
Palo Alto Networks
PANW
$141B
$671K 0.53%
3,930
-744
HALO icon
35
Halozyme
HALO
$7.84B
$657K 0.52%
10,300
+2,500
FWRD icon
36
Forward Air
FWRD
$620M
$520K 0.41%
25,900
+5,000
MSFT icon
37
Microsoft
MSFT
$3.82T
$512K 0.4%
1,363
-1,403
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$454K 0.36%
11,374
-1,033
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$451K 0.36%
11,948
APP icon
40
Applovin
APP
$203B
$447K 0.35%
1,688
+488
AMZN icon
41
Amazon
AMZN
$2.27T
$446K 0.35%
2,346
+10
NVDA icon
42
NVIDIA
NVDA
$4.46T
$440K 0.35%
4,061
-4,479
AAPL icon
43
Apple
AAPL
$3.74T
$440K 0.35%
1,980
-650
QBUF
44
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$438K 0.34%
16,560
+10,560
RBUF
45
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.7M
$424K 0.33%
16,270
+6,770
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$422K 0.33%
8,429
+16
UBER icon
47
Uber
UBER
$192B
$367K 0.29%
5,031
+1,010
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$365K 0.29%
653
EOCT icon
49
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81M
$345K 0.27%
+12,935
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$324K 0.25%
1,178
-225
1
2
3 4 5