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
KMB icon
76
Kimberly-Clark
KMB
$34.3B
$223K 0.15%
2,210
+10
PG icon
77
Procter & Gamble
PG
$360B
$220K 0.15%
1,536
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$218K 0.15%
972
URA icon
79
Global X Uranium ETF
URA
$7.2B
$214K 0.14%
+5,000
BSEP icon
80
Innovator US Equity Buffer ETF September
BSEP
$206M
$209K 0.14%
4,248
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.65T
$203K 0.14%
+648
GAMB icon
82
Gambling.com
GAMB
$158M
$131K 0.09%
+24,000
GDRX icon
83
GoodRx Holdings
GDRX
$784M
$83.5K 0.06%
+30,800
UA icon
84
Under Armour Class C
UA
$2.87B
$50.4K 0.03%
10,500
-90,800
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-3,838
OILK icon
86
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$104M
– –
-9,000
PSQ icon
87
ProShares Short QQQ
PSQ
$635M
– –
-17,000
SH icon
88
ProShares Short S&P500
SH
$1.17B
– –
-36,337
WEC icon
89
WEC Energy
WEC
$37.6B
– –
-1,770
RBRK icon
90
Rubrik
RBRK
$11.6B
– –
-6,000
CNVS icon
91
Cineverse
CNVS
$68.5M
– –
-12,500
DOCU
92
DocuSign
DOCU
$9.68B
– –
-9,667
EXFY icon
93
Expensify
EXFY
$94M
– –
-51,000
FWRD icon
94
Forward Air
FWRD
$753M
– –
-25,900
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