SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.33%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.06M
Cap. Flow %
-2.38%
Top 10 Hldgs %
58.01%
Holding
85
New
19
Increased
20
Reduced
28
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
LNT icon
Alliant Energy
LNT
$1.22M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.09M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.73M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.84M
3
GLD icon
SPDR Gold Trust
GLD
$1.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M

Sector Composition

1 Healthcare 16.89%
2 Technology 2.99%
3 Financials 1.2%
4 Utilities 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$109B
$11M 8.55%
35,981
-4,950
-12% -$1.51M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$10.7M 8.37%
211,980
-25,843
-11% -$1.31M
ABBV icon
3
AbbVie
ABBV
$373B
$10.5M 8.2%
56,648
-77
-0.1% -$14.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$9.4M 7.33%
15,140
+2,222
+17% +$1.38M
ABT icon
5
Abbott
ABT
$230B
$9.11M 7.1%
67,007
– –
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.67M 5.2%
64,796
+17
+0% +$1.75K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.73M 4.46%
69,106
+1,469
+2% +$122K
CLOI icon
8
VanEck CLO ETF
CLOI
$1.15B
$3.85M 3%
72,685
+2,429
+3% +$129K
PSFF icon
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$496M
$3.74M 2.91%
122,626
-60,527
-33% -$1.84M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$3.69M 2.88%
18,044
+1,848
+11% +$378K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
$3.49M 2.72%
99,059
+30,789
+45% +$1.09M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.39M 2.65%
36,156
-10,050
-22% -$943K
FDRR icon
13
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
$3.12M 2.43%
57,449
-5,762
-9% -$312K
SLV icon
14
iShares Silver Trust
SLV
$19.9B
$2.96M 2.31%
90,334
-1,880
-2% -$61.7K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.5B
$2.89M 2.25%
21,272
-6,300
-23% -$855K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$1.78M 1.39%
7,217
-11,080
-61% -$2.73M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$3.95B
$1.73M 1.35%
26,357
-907
-3% -$59.4K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.69M 1.32%
33,373
+1,662
+5% +$84.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$652B
$1.67M 1.3%
2,703
+2,050
+314% +$1.27M
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.48M 1.15%
29,399
+1,993
+7% +$100K
NIC icon
21
Nicolet Bankshares
NIC
$2.03B
$1.4M 1.09%
11,319
-85
-0.7% -$10.5K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.31M 1.02%
9,666
-113
-1% -$15.3K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.29M 1.01%
+11,495
New +$1.29M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.29M 1%
12,860
-8,000
-38% -$801K
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.22M 0.95%
30,852
-3,877
-11% -$153K
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