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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Synopsys SNPS $72B	$0	0%	0 -1	Closed	–
177	177 TD Synnex SNX $10.2B	$0	0%	0 -64	Closed	–
178	178 Southern Company SO $99B	$0	0%	0 -10	Closed	–
179	179 Simon Property Group SPG $53.2B	$0	0%	0 -3	Closed	–
180	180 S&P Global SPGI $157B	$0	0%	0 -2	Closed	–
181	181 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$0	0%	0 -2,290	Closed	–
182	182 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$0	0%	0 -1,317	Closed	–
183	183 Direxion Daily S&P 500 Bear 3x Shares SPXS $415M	$0	0%	0 -2	Closed	–
184	184 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -30	Closed	–
185	185 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$0	0%	0 -146	Closed	–
186	186 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$0	0%	0 -252	Closed	–
187	187 Sempra SRE $51.3B	$0	0%	0 -5	Closed	–
188	188 STAG Industrial STAG $6.64B	$0	0%	0 -1,280	Closed	–
189	189 Steris STE $24.1B	$0	0%	0 -2	Closed	–
190	190 State Street STT $27.5B	$0	0%	0 -105	Closed	–
191	191 Seagate STX $25B	$0	0%	0 -5	Closed	–
192	192 Synchrony SYF $21.9B	$0	0%	0 -10	Closed	–
193	193 Stryker SYK $146B	$0	0%	0 -1	Closed	–
194	194 Spyre Therapeutics SYRE $922M	$0	0%	0 -180	Closed	–
195	195 Sysco SYY $35.4B	$0	0%	0 -5	Closed	–
196	196 AT&T T $200B	$0	0%	0 -4,884	Closed	–
197	197 Molson Coors Class B TAP $10.8B	$0	0%	0 -5	Closed	–
198	198 Alaunos Therapeutics TCRT $4.03M	$0	0%	0 -6	Closed	–
199	199 Bio-Techne TECH $7.59B	$0	0%	0 -5	Closed	–
200	200 Truist Financial TFC $51.7B	$0	0%	0 -10	Closed	–