SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$4.41M (-3%)

Cap. Flow

+$3.84M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

61.08%

Holding

485

New

Increased

Reduced

Closed

419

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$2.2M
2	Pacer Swan SOS Fund of Funds ETF PSFF	$1.48M
3	iShares 20+ Year Treasury Bond ETF TLT	$1M
4	iShares Silver Trust SLV	$953K
5	Fidelity Blue Chip Growth ETF FBCG	$837K

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$4.4M
2	iShares Treasury Floating Rate Bond ETF TFLO	$1.16M
3	iShares 1-3 Year Treasury Bond ETF SHY	$776K
4	ProShares Short Dow30 DOG	$648K
5	iShares Core S&P 500 ETF IVV	$578K

Sector Composition

1	Healthcare	17.64%
2	Technology	2.52%
3	Financials	0.98%
4	Consumer Staples	0.48%
5	Consumer Discretionary	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 WEC Energy WEC $33.6B	$0	0%	0 -1,570	Closed	–
77	77 Welltower WELL $99.2B	$0	0%	0 -5	Closed	–
78	78 Wells Fargo WFC $240B	$0	0%	0 -5	Closed	–
79	79 Williams Companies WMB $74B	$0	0%	0 -5	Closed	–
80	80 Waste Management WM $95.4B	$0	0%	0 -172	Closed	–
81	81 Walmart WMT $778B	$0	0%	0 -536	Closed	–
82	82 Xcel Energy XEL $39.8B	$0	0%	0 -105	Closed	–
83	83 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$0	0%	0 -186	Closed	–
84	84 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -309	Closed	–
85	85 Exxon Mobil XOM $440B	$0	0%	0 -20	Closed	–
86	86 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $611M	$0	0%	0 -1,409	Closed	–
87	87 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $151M	$0	0%	0 -2,000	Closed	–
88	88 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $128M	$0	0%	0 -2,000	Closed	–
89	89 Zoetis ZTS $73.6B	$0	0%	0 -4	Closed	–
90	90 Dayforce DAY $9.22B	$0	0%	0 -5	Closed	–
91	91 Fidelity Fundamental Large Cap Growth ETF FFLG $400M	$0	0%	0 -1,105	Closed	–
92	92 Corpay CPAY $23.2B	$0	0%	0 -1	Closed	–
93	93 GE Vernova GEV $132B	$0	0%	0 -42	Closed	–
94	BTC 94 Grayscale Bitcoin Mini Trust ETF BTC $4.64B	$0	0%	0 -19	Closed	–
95	SEG 95 Seaport Entertainment Group Inc. SEG $252M	$0	0%	0 -74	Closed	–
96	KDEC 96 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.7M	$0	0%	0 -4,000	Closed	–
97	LAR 97 Lithium Argentina AG LAR $288M	$0	0%	0 -74	Closed	–
98	CDMO 98 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -143	Closed	–
99	99 Nextra Energy NEE $138B	$0	0%	0 -386	Closed	–
100	100 Newmont NEM $58.8B	$0	0%	0 -10	Closed	–