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
201	201 Target TGT $42.7B	$0	0%	0 -1	Closed	–
202	202 TJX Companies TJX $142B	$0	0%	0 -5	Closed	–
203	203 Tilray TLRY $432M	$0	0%	0 -7	Closed	–
204	204 Toyota TM $248B	$0	0%	0 -55	Closed	–
205	205 Thermo Fisher Scientific TMO $152B	$0	0%	0 -2	Closed	–
206	206 T-Mobile US TMUS $275B	$0	0%	0 -4	Closed	–
207	207 Tapestry TPR $16.3B	$0	0%	0 -5	Closed	–
208	208 Targa Resources TRGP $34.3B	$0	0%	0 -1	Closed	–
209	209 Tesla TSLA $1.12T	$0	0%	0 -272	Closed	–
210	210 TSMC TSM $1T	$0	0%	0 -27	Closed	–
211	211 Trane Technologies TT $96B	$0	0%	0 -1	Closed	–
212	212 Texas Instruments TXN $166B	$0	0%	0 -6	Closed	–
213	213 Under Armour Class C UA $2.68B	$0	0%	0 -6,000	Closed	–
214	214 UDR UDR $13.7B	$0	0%	0 -5	Closed	–
215	215 Universal Health Services UHS $12.3B	$0	0%	0 -1	Closed	–
216	216 UnitedHealth UNH $274B	$0	0%	0 -5	Closed	–
217	217 Union Pacific UNP $132B	$0	0%	0 -3	Closed	–
218	218 United Parcel Service UPS $82.6B	$0	0%	0 -300	Closed	–
219	219 United Rentals URI $46B	$0	0%	0 -1	Closed	–
220	220 US Bancorp USB $67.9B	$0	0%	0 -220	Closed	–
221	221 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$0	0%	0 -2,060	Closed	–
222	222 US Physical Therapy USPH $1.14B	$0	0%	0 -4,000	Closed	–
223	223 Visa V $700B	$0	0%	0 -138	Closed	–
224	224 Vanguard Information Technology ETF VGT $85.5B	$0	0%	0 -205	Closed	–
225	225 Vanguard Health Care ETF VHT $15.1B	$0	0%	0 -30	Closed	–