SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+0.31%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$271K
Cap. Flow
+$289K
Cap. Flow %
0.28%
Top 10 Hldgs %
64%
Holding
61
New
10
Increased
19
Reduced
19
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.38M
2
LNT icon
Alliant Energy
LNT
$1.03M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$925K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$736K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$412K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.79M
2
ABBV icon
AbbVie
ABBV
$1.55M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.17M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$929K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$677K

Sector Composition

1 Healthcare 16.3%
2 Technology 4.66%
3 Financials 1.21%
4 Utilities 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$223K 0.22%
8,869
-2,072
-19% -$52K
JUNW icon
52
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$220K 0.21%
7,686
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.2%
+559
New +$204K
OLO icon
54
Olo Inc
OLO
$1.74B
$199K 0.19%
+45,000
New +$199K
AAPD icon
55
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.3M
$183K 0.18%
10,000
-4,000
-29% -$73K
GLDD icon
56
Great Lakes Dredge & Dock
GLDD
$792M
$129K 0.12%
14,675
-47,000
-76% -$413K
ABEV icon
57
Ambev
ABEV
$33.7B
$51.3K 0.05%
+25,000
New +$51.3K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-9,701
Closed -$677K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.19B
– –
-52,310
Closed -$1.79M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
-2,500
Closed -$301K
WOLF icon
61
Wolfspeed
WOLF
$202M
– –
-9,150
Closed -$270K
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