SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+0.31%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.26M
Cap. Flow %
-1.22%
Top 10 Hldgs %
64%
Holding
61
New
10
Increased
19
Reduced
19
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.38M
2
NVDA icon
NVIDIA
NVDA
$1.25M
3
LNT icon
Alliant Energy
LNT
$1.03M
4
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$925K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$736K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$2.66M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.79M
3
ABBV icon
AbbVie
ABBV
$1.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$929K

Sector Composition

1 Healthcare 16.3%
2 Technology 4.66%
3 Financials 1.21%
4 Utilities 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.3M 12.91% 263,474 +14,532 +6% +$736K
ABBV icon
2
AbbVie
ABBV
$372B
$9.67M 9.35% 56,351 -9,010 -14% -$1.55M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.36M 8.09% 15,279 +662 +5% +$362K
ABT icon
4
Abbott
ABT
$231B
$6.96M 6.73% 66,995 -10 -0% -$1.04K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$6.15M 5.95% 28,594 -525 -2% -$113K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.99M 4.83% 23,259 +11,091 +91% +$2.38M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.9M 4.74% 60,042 +827 +1% +$67.5K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.05M 3.92% 46,803 -13,482 -22% -$1.17M
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.95M 3.82% 103,133 +6,632 +7% +$254K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.79M 3.67% 45,184 +1,001 +2% +$84K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$3.38M 3.27% 26,562 +1,000 +4% +$127K
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$3.26M 3.16% 67,621 +2,267 +3% +$109K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.94M 2.84% 16,095 -843 -5% -$154K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.1M 2.03% 48,214 -21,325 -31% -$929K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.04M 1.97% 20,359 – –
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.56M 1.51% 31,676 +503 +2% +$24.8K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.49M 1.44% 3,331 +79 +2% +$35.3K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.37M 1.33% 11,111 +10,117 +1,018% +$1.25M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.16M 1.12% 9,771 -55 -0.6% -$6.53K
IHAK icon
20
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.07M 1.04% 23,348 -264 -1% -$12.1K
LNT icon
21
Alliant Energy
LNT
$16.7B
$1.03M 1% +20,300 New +$1.03M
NIC icon
22
Nicolet Bankshares
NIC
$2.05B
$997K 0.96% 12,011 -100 -0.8% -$8.3K
SPDN icon
23
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$947K 0.92% 80,500 -5,000 -6% -$58.9K
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$3.97B
$931K 0.9% 15,715 +2,724 +21% +$161K
CPSM
25
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$925K 0.89% +36,000 New +$925K
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