SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.2M
3
+$1.61M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.51M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.19M

Top Sells

1
+$2.82M
2
+$784K
3
+$738K
4
DOG
ProShares Short Dow30
DOG
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K

Sector Composition

1 Healthcare 13.43%
2 Technology 2.36%
3 Financials 1.25%
4 Utilities 0.88%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
76
Medline Inc
MDLN
$28.1B
$267K 0.16%
+6,000
AQST icon
77
Aquestive Therapeutics
AQST
$493M
$241K 0.15%
58,060
+3,210
ASML icon
78
ASML
ASML
$665B
$231K 0.14%
+175
LNG icon
79
Cheniere Energy
LNG
$49.5B
$228K 0.14%
+805
PG icon
80
Procter & Gamble
PG
$326B
$225K 0.14%
1,561
+25
SPMO icon
81
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$218K 0.13%
1,944
-2,770
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$202K 0.12%
972
PANG
83
Leverage Shares 2X Long PANW Daily ETF
PANG
$9.83M
$116K 0.07%
+15,000
UA icon
84
Under Armour Class C
UA
$2.25B
$60.8K 0.04%
10,500
BSEP icon
85
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-4,248
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,042
FLDR icon
87
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-15,608
GAMB icon
88
Gambling.com
GAMB
$84.2M
– –
-24,000
GDRX icon
89
GoodRx Holdings
GDRX
$999M
– –
-30,800
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-648
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$11B
– –
-3,000
MRNA icon
92
Moderna
MRNA
$19.5B
– –
-25,010
PINS icon
93
Pinterest
PINS
$11.6B
– –
-20,050
PSFF icon
94
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
– –
-8,394
RXST icon
95
RxSight
RXST
$198M
– –
-23,850
SOXQ icon
96
Invesco PHLX Semiconductor ETF
SOXQ
$2.59B
– –
-7,070
UBER icon
97
Uber
UBER
$146B
– –
-5,031
JXX
98
Janus Henderson Transformational Growth ETF
JXX
$28.1M
– –
-11,774
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