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
126	126 Public Service Enterprise Group PEG $38.6B	$0	0%	0 -5	Closed	–
127	127 PepsiCo PEP $181B	$0	0%	0 -123	Closed	–
128	128 Pfizer PFE $133B	$0	0%	0 -1,620	Closed	–
129	129 Innovator US Equity Power Buffer ETF February PFEB $860M	$0	0%	0 -849	Closed	–
130	130 Progressive PGR $162B	$0	0%	0 -3	Closed	–
131	131 Progyny PGNY $1.79B	$0	0%	0 -685	Closed	–
132	132 Parker-Hannifin PH $84B	$0	0%	0 -1	Closed	–
133	133 Pultegroup PHM $19.8B	$0	0%	0 -5	Closed	–
134	PHK 134 PIMCO High Income Fund PHK $813M	$0	0%	0 -7,448	Closed	–
135	135 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$0	0%	0 -1,175	Closed	–
136	136 Innovator US Equity Power Buffer ETF July PJUL $887M	$0	0%	0 -1,630	Closed	–
137	137 Innovator US Equity Power Buffer ETF June PJUN $618M	$0	0%	0 -812	Closed	–
138	138 Prologis PLD $97.5B	$0	0%	0 -36	Closed	–
139	139 Palantir PLTR $289B	$0	0%	0 -10	Closed	–
140	140 Philip Morris PM $277B	$0	0%	0 -110	Closed	–
141	141 Innovator US Equity Power Buffer ETF May PMAY $617M	$0	0%	0 -2,195	Closed	–
142	142 PNC Financial Services PNC $68.4B	$0	0%	0 -3	Closed	–
143	143 Innovator US Equity Power Buffer ETF November PNOV $647M	$0	0%	0 -825	Closed	–
144	144 Insulet PODD $22.6B	$0	0%	0 -2	Closed	–
145	145 Pool Corp POOL $11.4B	$0	0%	0 -1	Closed	–
146	146 PPG Industries PPG $25.2B	$0	0%	0 -366	Closed	–
147	147 Invesco FTSE RAFI US 1000 ETF PRF $7.69B	$0	0%	0 -286	Closed	–
148	148 Public Storage PSA $51.9B	$0	0%	0 -2	Closed	–
149	149 Innovator US Equity Power Buffer ETF September PSEP $710M	$0	0%	0 -8,918	Closed	–
150	150 Pure Storage PSTG $17.5B	$0	0%	0 -465	Closed	–