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
$128M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$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
+$2.73M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.91T
$401K 0.31%
1,957
-23
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$382K 0.3%
4,068
-4,517
EOCT icon
53
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.4M
$366K 0.29%
12,935
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.11T
$333K 0.26%
1,877
+355
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$938M
$322K 0.25%
+6,043
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$549B
$321K 0.25%
1,055
-123
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$303K 0.24%
2,742
IOCT icon
58
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$301K 0.23%
9,150
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$287K 0.22%
+3,049
TEM
60
Tempus AI
TEM
$16.4B
$286K 0.22%
+4,500
KMB icon
61
Kimberly-Clark
KMB
$40.1B
$285K 0.22%
2,211
PG icon
62
Procter & Gamble
PG
$357B
$276K 0.22%
1,733
SKYT icon
63
SkyWater Technology
SKYT
$776M
$253K 0.2%
+25,730
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.57B
$237K 0.18%
9,279
+23
TALK icon
65
Talkspace
TALK
$471M
$234K 0.18%
84,000
+32,100
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$14.6B
$232K 0.18%
+5,000
SNAP icon
67
Snap
SNAP
$13.1B
$232K 0.18%
+26,644
CRWD icon
68
CrowdStrike
CRWD
$125B
$223K 0.17%
+438
IBUF
69
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.4M
$220K 0.17%
+7,934
GDRX icon
70
GoodRx Holdings
GDRX
$1.38B
$189K 0.15%
+38,000
ABL icon
71
Abacus Life
ABL
$535M
$139K 0.11%
+27,000
UA icon
72
Under Armour Class C
UA
$1.98B
$68.1K 0.05%
+10,500
TSE icon
73
Trinseo
TSE
$66.5M
$40.6K 0.03%
+13,000
AQST icon
74
Aquestive Therapeutics
AQST
$906M
$39.7K 0.03%
12,000
-17,500
DHAI icon
75
DIH Holdings US
DHAI
$175M
$10.5K 0.01%
42,900
-20,000
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