SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
2476
South Bow Corp
SOBO
$5.91B
$3.47K ﹤0.01%
124
+90
FCN icon
2477
FTI Consulting
FCN
$5.39B
$3.39K ﹤0.01%
21
-6
CIO
2478
DELISTED
City Office REIT
CIO
$3.38K ﹤0.01%
487
+433
MOV icon
2479
Movado Group
MOV
$505M
$3.38K ﹤0.01%
179
CPB icon
2480
Campbell Soup
CPB
$8.34B
$3.36K ﹤0.01%
109
-14
ZD icon
2481
Ziff Davis
ZD
$1.51B
$3.34K ﹤0.01%
86
+40
HURN icon
2482
Huron Consulting
HURN
$2.91B
$3.33K ﹤0.01%
23
-8
MGA icon
2483
Magna International
MGA
$14.4B
$3.33K ﹤0.01%
71
+34
CMC icon
2484
Commercial Metals
CMC
$8.53B
$3.32K ﹤0.01%
58
-17
ECPG icon
2485
Encore Capital Group
ECPG
$1.23B
$3.31K ﹤0.01%
76
WSBF icon
2486
Waterstone Financial
WSBF
$336M
$3.29K ﹤0.01%
210
+52
SHYM
2487
iShares Short Duration High Yield Muni Active ETF
SHYM
$460M
$3.28K ﹤0.01%
+147
BRSL
2488
Brightstar Lottery PLC
BRSL
$2.7B
$3.27K ﹤0.01%
189
+59
IMKTA icon
2489
Ingles Markets
IMKTA
$1.42B
$3.27K ﹤0.01%
47
+10
WRBY icon
2490
Warby Parker
WRBY
$3.12B
$3.27K ﹤0.01%
118
+88
UTL icon
2491
Unitil
UTL
$912M
$3.22K ﹤0.01%
68
+1
TTI icon
2492
TETRA Technologies
TTI
$1.52B
$3.2K ﹤0.01%
550
NHC icon
2493
National Healthcare
NHC
$2.22B
$3.18K ﹤0.01%
+26
IPGP icon
2494
IPG Photonics
IPGP
$3.89B
$3.15K ﹤0.01%
+40
USDU icon
2495
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$193M
$3.14K ﹤0.01%
119
+52
LQDA icon
2496
Liquidia Corp
LQDA
$3.69B
$3.12K ﹤0.01%
+137
SOUN icon
2497
SoundHound AI
SOUN
$3.55B
$3.12K ﹤0.01%
199
+118
BF.B icon
2498
Brown-Forman Class B
BF.B
$12.7B
$3.11K ﹤0.01%
115
IDV icon
2499
iShares International Select Dividend ETF
IDV
$7.25B
$3.1K ﹤0.01%
85
-62
XPRO icon
2500
Expro
XPRO
$1.82B
$3.09K ﹤0.01%
252
+134
98 99
100
101 102