SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.16M
3
+$1.96M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$955K

Top Sells

1
+$2.57M
2
+$1.34M
3
+$1.26M
4
DOCU
DocuSign
DOCU
+$697K
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

1 Healthcare 17.14%
2 Technology 2.58%
3 Financials 1.13%
4 Communication Services 0.9%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$517K 0.35%
11,948
RBUF
52
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$78.1M
$492K 0.33%
16,922
+1,384
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$473K 0.32%
999
+105
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$452K 0.3%
13,500
AUGP
55
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.7M
$420K 0.28%
13,500
UBER icon
56
Uber
UBER
$160B
$411K 0.28%
5,031
SOXQ icon
57
Invesco PHLX Semiconductor ETF
SOXQ
$998M
$394K 0.27%
+7,070
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$378K 0.25%
11,935
VXX icon
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$219M
$377K 0.25%
14,225
-38,500
LSGR icon
60
Natixis Loomis Sayles Focused Growth ETF
LSGR
$656M
$371K 0.25%
+8,281
TMDX icon
61
Transmedics
TMDX
$4.97B
$365K 0.25%
3,000
AQST icon
62
Aquestive Therapeutics
AQST
$527M
$354K 0.24%
54,850
+42,850
IBUF
63
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.3M
$340K 0.23%
11,620
+2,386
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$580B
$337K 0.23%
1,005
JXX
65
Janus Henderson Transformational Growth ETF
JXX
$32.9M
$330K 0.22%
11,774
-13,583
IOCT icon
66
Innovator International Developed Power Buffer ETF October
IOCT
$187M
$319K 0.21%
9,150
IOVA icon
67
Iovance Biotherapeutics
IOVA
$1.73B
$300K 0.2%
+110,000
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$286K 0.19%
6,370
PSFF icon
69
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$271K 0.18%
8,394
-80,572
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$269K 0.18%
2,443
-72
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.57B
$263K 0.18%
10,335
+2,032
RXST icon
72
RxSight
RXST
$329M
$249K 0.17%
+23,850
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.47B
$232K 0.16%
3,042
+150
VSDM
74
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$230K 0.15%
+3,008
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$16.2B
$228K 0.15%
3,000
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3
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