SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.48M
3
+$1M
4
SLV icon
iShares Silver Trust
SLV
+$953K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$837K

Top Sells

1
+$4.4M
2
+$1.16M
3
+$776K
4
DOG icon
ProShares Short Dow30
DOG
+$648K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K

Sector Composition

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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$12M 9.48%
237,823
-22,802
ABBV icon
2
AbbVie
ABBV
$406B
$11.9M 9.36%
56,725
+27
GLD icon
3
SPDR Gold Trust
GLD
$135B
$11.8M 9.28%
40,931
+1,135
ABT icon
4
Abbott
ABT
$224B
$8.89M 7%
67,007
+2
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$7.26M 5.71%
12,918
-1,028
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.7M 5.28%
64,779
+4,765
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.6M 4.4%
67,637
-9,379
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$5.23M 4.12%
183,153
+51,684
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.33M 3.41%
46,206
+931
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.86M 3.04%
18,297
-1,653
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.2B
$3.74M 2.94%
27,572
+50
CLOI icon
12
VanEck CLO ETF
CLOI
$1.22B
$3.71M 2.92%
70,256
+7,727
FDRR icon
13
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$3.16M 2.49%
63,211
-104
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.14M 2.47%
16,196
-170
SLV icon
15
iShares Silver Trust
SLV
$25.3B
$2.86M 2.25%
92,214
+30,750
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.2M 1.73%
+68,270
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.09M 1.65%
20,860
+426
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$4.18B
$1.73M 1.36%
27,264
+8,875
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.59M 1.26%
31,711
+505
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.38M 1.09%
27,406
+8,854
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$1.27M 1%
34,729
-13
NIC icon
22
Nicolet Bankshares
NIC
$1.86B
$1.24M 0.98%
11,404
-90
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.19M 0.94%
9,779
+2
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.14M 0.9%
29,418
-5,125
CPSM
25
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.3M
$1.05M 0.83%
39,000
1
2 3 4 5