SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$4.41M (-3%)

Cap. Flow

+$3.84M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

61.08%

Holding

485

New

11

Increased

31

Reduced

19

Closed

419

Top Buys

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

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$4.4M
2	iShares Treasury Floating Rate Bond ETF TFLO	$1.16M
3	iShares 1-3 Year Treasury Bond ETF SHY	$776K
4	ProShares Short Dow30 DOG	$648K
5	iShares Core S&P 500 ETF IVV	$578K

Sector Composition

1	Healthcare	17.64%
2	Technology	2.52%
3	Financials	0.98%
4	Consumer Staples	0.48%
5	Consumer Discretionary	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Charter Communications CHTR $56.3B	$0	0%	0 -9	Closed	–
477	477 Cigna CI $83B	$0	0%	0 -64	Closed	–
478	478 Colgate-Palmolive CL $74.4B	$0	0%	0 -5	Closed	–
479	479 Clorox CLX $16B	$0	0%	0 -130	Closed	–
480	480 Comcast CMCSA $129B	$0	0%	0 -20	Closed	–
481	481 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $253M	$0	0%	0 -1,489	Closed	–
482	482 CME Group CME $103B	$0	0%	0 -1	Closed	–
483	483 Cummins CMI $44.5B	$0	0%	0 -1	Closed	–
484	484 CMS Energy CMS $20.6B	$0	0%	0 -5	Closed	–
485	485 Centene CNC $27.8B	$0	0%	0 -5	Closed	–