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

Increased

Reduced

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
51	51 Kimberly-Clark KMB $47.3B	$314K	0.25%	2,211 +8	+0.4%	+$1.14K
52	52 Invesco S&P 500 Equal Weight ETF RSP $72.2B	$314K	0.25%	1,814 +332	+22%	+$57.5K
53	53 iShares Short Treasury Bond ETF SHV $20.8B	$303K	0.24%	2,742	–	–
54	54 Procter & Gamble PG $392B	$295K	0.23%	1,733 +3	+0.2%	+$511
55	55 Zeta Global ZETA $3.18B	$285K	0.22%	21,000	New	+$285K
56	56 Innovator International Developed Power Buffer ETF October IOCT $134M	$280K	0.22%	9,150	New	+$280K
57	57 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$250K	0.2%	2,484 +1,005	+68%	+$101K
58	58 Alphabet (Google) Class C GOOG $2.1T	$238K	0.19%	1,522 +150	+11%	+$23.4K
59	59 VanEck IG Floating Rate ETF FLTR $2.38B	$236K	0.19%	9,256 -10,643	-53%	-$272K
60	60 iShares Core S&P Small-Cap ETF IJR $76.9B	$221K	0.17%	2,114 -1,199	-36%	-$125K
61	61 Liberty Latin America Class A LILA $979M	$181K	0.14%	28,650	New	+$181K
62	62 Talkspace TALK $495M	$133K	0.1%	51,900 +23,900	+85%	+$61.2K
63	63 FIGS FIGS $702M	$100K	0.08%	21,800 +14,800	+211%	+$67.9K
64	64 Aquestive Therapeutics AQST $271M	$85.6K	0.07%	29,500	New	+$85.6K
65	65 Wolfspeed WOLF $215M	$44K	0.03%	14,390	–	–
66	66 DIH Holdings US DHAI $12.1M	$14.5K	0.01%	62,900	New	+$14.5K
67	67 Vanguard Communication Services ETF VOX $4.65B	$0	0%	0 -82	Closed	–
68	68 Verisk Analytics VRSK $44.2B	$0	0%	0 -1	Closed	–
69	69 Vertex Pharmaceuticals VRTX $114B	$0	0%	0 -87	Closed	–
70	70 Viatris VTRS $10.1B	$0	0%	0 -10	Closed	–
71	71 Verizon VZ $182B	$0	0%	0 -3,187	Closed	–
72	72 Wabtec WAB $34.5B	$0	0%	0 -2	Closed	–
73	73 Waters Corp WAT $21.1B	$0	0%	0 -1	Closed	–
74	74 Walgreens Boots Alliance WBA $9.68B	$0	0%	0 -15	Closed	–
75	75 Warner Bros WBD $24.8B	$0	0%	0 -3,139	Closed	–