SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$896K
3
+$733K
4
JXX
Janus Henderson Transformational Growth ETF
JXX
+$713K
5
DOCU icon
DocuSign
DOCU
+$697K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$545K

Sector Composition

1 Healthcare 17.53%
2 Technology 3.66%
3 Utilities 1.12%
4 Financials 1.08%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$479K 0.34%
1,967
+90
RBUF
52
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$71.9M
$446K 0.32%
15,538
+268
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$443K 0.32%
+13,500
MRNA icon
54
Moderna
MRNA
$16.3B
$439K 0.31%
+17,000
TALK icon
55
Talkspace
TALK
$656M
$424K 0.3%
153,600
+69,600
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$419K 0.3%
894
-355
AUGP
57
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$13.5M
$411K 0.29%
+13,500
TEM
58
Tempus AI
TEM
$12.5B
$404K 0.29%
5,000
+500
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$380K 0.27%
3,838
-230
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$375K 0.27%
7,429
-21,970
EOCT icon
61
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$371K 0.27%
11,935
-1,000
OILK icon
62
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$51.4M
$361K 0.26%
+9,000
TMDX icon
63
Transmedics
TMDX
$4.9B
$337K 0.24%
3,000
-1,000
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$330K 0.24%
1,005
-50
IOCT icon
65
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$313K 0.22%
9,150
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$289K 0.21%
2,892
-157
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$280K 0.2%
6,370
-4,209
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$278K 0.2%
2,515
-227
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$22.1B
$274K 0.2%
3,000
-2,000
KMB icon
70
Kimberly-Clark
KMB
$33B
$274K 0.2%
2,200
-11
PINS icon
71
Pinterest
PINS
$17.5B
$267K 0.19%
8,300
-4,075
IBUF
72
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.5M
$263K 0.19%
9,234
+1,300
PG icon
73
Procter & Gamble
PG
$338B
$236K 0.17%
1,536
-197
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$216K 0.15%
+972
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.55B
$212K 0.15%
8,303
-976
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3
4