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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
-$8.09M
Cap. Flow %
-6.37%
Top 10 Hldgs %
61.08%
Holding
485
New
11
Increased
31
Reduced
19
Closed
417

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.29M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$979K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$948K
5
SLV icon
iShares Silver Trust
SLV
+$893K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$771K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K
5
DOG
ProShares Short Dow30
DOG
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 2.17%
3 Financials 0.98%
4 Communication Services 0.68%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
151
Cerence
CRNC
$385M
– –
-5
Closed -$39
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.73B
– –
-39
Closed -$1.53K
CRWD icon
153
CrowdStrike
CRWD
$194B
– –
-204
Closed -$17.4K
CSCO icon
154
Cisco
CSCO
$457B
– –
-70
Closed -$4.14K
CTAS icon
155
Cintas
CTAS
$81.9B
– –
-4
Closed -$731
CSX icon
156
CSX Corp
CSX
$93.4B
– –
-210
Closed -$6.78K
CTRA
157
DELISTED
Coterra Energy
CTRA
– –
-5
Closed -$128
CTSH icon
158
Cognizant
CTSH
$24.9B
– –
-5
Closed -$385
CTVA icon
159
Corteva
CTVA
$52.6B
– –
-50
Closed -$2.85K
CVX icon
160
Chevron
CVX
$392B
– –
-169
Closed -$24.5K
DAL icon
161
Delta Air Lines
DAL
$57.5B
– –
-588
Closed -$35.6K
DE icon
162
Deere & Co
DE
$160B
– –
-1
Closed -$424
DECW icon
163
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-3,988
Closed -$121K
DELL icon
164
Dell
DELL
$262B
– –
-36
Closed -$4.15K
DFS
165
DELISTED
Discover Financial Services
DFS
– –
-15
Closed -$2.6K
DG icon
166
Dollar General
DG
$28B
– –
-59
Closed -$4.47K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-1,400
Closed -$85.9K
DGX icon
168
Quest Diagnostics
DGX
$25.7B
– –
-25
Closed -$3.77K
DHI icon
169
D.R. Horton
DHI
$40B
– –
-4
Closed -$559
DINO icon
170
HF Sinclair
DINO
$16.3B
– –
-756
Closed -$26.5K
DIS icon
171
Walt Disney
DIS
$167B
– –
-192
Closed -$21.4K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-598
Closed -$46.5K
DNP icon
173
DNP Select Income Fund
DNP
$4.05B
– –
-970
Closed -$8.55K
DOC icon
174
Healthpeak Properties
DOC
$15.1B
– –
-10
Closed -$203
DOW icon
175
Dow Inc
DOW
$21.9B
– –
-105
Closed -$4.21K
5 6
7
8 9

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Sugar Maple Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sugar Maple Asset Management held 485 positions worth $127M, down 3.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sugar Maple Asset Management withdrew a net $8.09M in Q1 2025, closing 417 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $647K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Sugar Maple Asset Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $2.2M.

  • Sugar Maple Asset Management's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 68,270 shares worth $2.2M.
  • Sugar Maple Asset Management added most to Pacer Swan SOS Fund of Funds ETF in Q1 2025, an estimated $1.52M increase.
  • Sugar Maple Asset Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.6M.
  • Sugar Maple Asset Management fully exited ProShares UltraShort Dow 30 in Q1 2025, selling an estimated $647K.
  • Sugar Maple Asset Management's ten largest holdings make up 61% of its $127M portfolio in Q1 2025.
  • Sugar Maple Asset Management opened 11 new positions and closed 417 in Q1 2025.
  • Sugar Maple Asset Management's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Sugar Maple Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.