SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.2M
3
+$1.61M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.51M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.19M

Top Sells

1
+$2.82M
2
+$784K
3
+$738K
4
DOG
ProShares Short Dow30
DOG
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K

Sector Composition

1 Healthcare 13.43%
2 Technology 2.36%
3 Financials 1.25%
4 Utilities 0.88%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$7.01B
$499K 0.3%
10,300
+5,300
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$485K 0.29%
11,348
-600
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$452K 0.27%
13,500
MSFT icon
54
Microsoft
MSFT
$3.17T
$444K 0.27%
1,201
+70
HALO icon
55
Halozyme
HALO
$7.86B
$439K 0.27%
6,800
-6,000
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$131B
$426K 0.26%
3,996
IOVA icon
57
Iovance Biotherapeutics
IOVA
$1.69B
$421K 0.26%
120,000
+10,000
AUGP
58
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$21.4M
$413K 0.25%
13,500
VSDM
59
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$406K 0.25%
5,326
+2,318
KMB icon
60
Kimberly-Clark
KMB
$31.5B
$392K 0.24%
4,062
+1,852
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$382K 0.23%
+2,685
APP icon
62
Applovin
APP
$192B
$359K 0.22%
+903
IBUF
63
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$358K 0.22%
12,120
+500
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$353K 0.21%
+6,465
SNAP icon
65
Snap
SNAP
$9.5B
$353K 0.21%
+76,700
EOCT icon
66
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$349K 0.21%
10,935
-1,000
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$322K 0.2%
1,005
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.74B
$320K 0.19%
12,549
+2,214
LSGR icon
69
Natixis Loomis Sayles Focused Growth ETF
LSGR
$876M
$314K 0.19%
7,979
-302
CGSM icon
70
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$300K 0.18%
+11,404
TMDX icon
71
Transmedics
TMDX
$2.41B
$298K 0.18%
3,000
RBRK icon
72
Rubrik
RBRK
$16.4B
$294K 0.18%
+6,000
IOCT icon
73
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$286K 0.17%
8,150
-1,000
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$284K 0.17%
6,370
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$270K 0.16%
2,443
1 2
3
4