SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.33%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.06M
Cap. Flow %
-2.38%
Top 10 Hldgs %
58.01%
Holding
85
New
19
Increased
20
Reduced
28
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
LNT icon
Alliant Energy
LNT
$1.22M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.09M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.73M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.84M
3
GLD icon
SPDR Gold Trust
GLD
$1.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M

Sector Composition

1 Healthcare 16.89%
2 Technology 2.99%
3 Financials 1.2%
4 Utilities 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$16.7B
$1.22M 0.95%
+20,103
New +$1.22M
PANW icon
27
Palo Alto Networks
PANW
$127B
$1.19M 0.92%
5,792
+1,862
+47% +$381K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.16M 0.9%
28,043
-1,375
-5% -$56.8K
CPSM
29
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$1.09M 0.85%
39,000
– –
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$943K 0.74%
+19,001
New +$943K
ZALT icon
31
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
$924K 0.72%
30,000
+2,226
+8% +$68.6K
SH icon
32
ProShares Short S&P500
SH
$1.25B
$847K 0.66%
+21,337
New +$847K
HALO icon
33
Halozyme
HALO
$8.56B
$744K 0.58%
14,300
+4,000
+39% +$208K
NVDA icon
34
NVIDIA
NVDA
$4.16T
$741K 0.58%
4,690
+629
+15% +$99.4K
OAKM
35
Oakmark U.S. Large Cap ETF
OAKM
$622M
$668K 0.52%
25,995
-6,822
-21% -$175K
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$601K 0.47%
12,500
-6,150
-33% -$296K
QBUF
37
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$596K 0.46%
21,633
+5,073
+31% +$140K
FWRD icon
38
Forward Air
FWRD
$925M
$587K 0.46%
23,900
-2,000
-8% -$49.1K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$577K 0.45%
5,727
+3,243
+131% +$327K
MSFT icon
40
Microsoft
MSFT
$3.75T
$563K 0.44%
1,133
-230
-17% -$114K
TMDX icon
41
Transmedics
TMDX
$3.92B
$536K 0.42%
4,000
-7,000
-64% -$938K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$530K 0.41%
+1,249
New +$530K
AMZN icon
43
Amazon
AMZN
$2.4T
$518K 0.4%
2,361
+15
+0.6% +$3.29K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$483K 0.38%
11,948
– –
UBER icon
45
Uber
UBER
$194B
$469K 0.37%
5,031
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$469K 0.37%
+850
New +$469K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$447K 0.35%
10,579
-795
-7% -$33.6K
PINS icon
48
Pinterest
PINS
$25B
$444K 0.35%
+12,375
New +$444K
FLDR icon
49
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$434K 0.34%
8,661
+232
+3% +$11.6K
RBUF
50
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.8M
$418K 0.33%
15,270
-1,000
-6% -$27.4K
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