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
TPIF icon
2501
Timothy Plan International ETF
TPIF
$198M
$3.09K ﹤0.01%
93
KALV icon
2502
KalVista Pharmaceuticals
KALV
$789M
$3.09K ﹤0.01%
+253
CCOR icon
2503
Core Alternative Capital
CCOR
$38.6M
$3.08K ﹤0.01%
118
TAL icon
2504
TAL Education Group
TAL
$7.73B
$3.08K ﹤0.01%
+273
TU icon
2505
Telus
TU
$21.7B
$3.04K ﹤0.01%
+193
BGRN icon
2506
iShares USD Green Bond ETF
BGRN
$447M
$3.03K ﹤0.01%
63
ALRS icon
2507
Alerus Financial
ALRS
$626M
$3K ﹤0.01%
136
+59
ULCC icon
2508
Frontier Group Holdings
ULCC
$1.06B
$2.96K ﹤0.01%
+614
FWONA icon
2509
Liberty Media Series A
FWONA
$19.9B
$2.95K ﹤0.01%
+31
HDEF icon
2510
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$2.95K ﹤0.01%
+101
DEM icon
2511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$2.94K ﹤0.01%
64
+24
CTLP icon
2512
Cantaloupe
CTLP
$792M
$2.92K ﹤0.01%
+276
INN
2513
Summit Hotel Properties
INN
$481M
$2.92K ﹤0.01%
524
+67
SRDX
2514
DELISTED
Surmodics
SRDX
$2.9K ﹤0.01%
97
+38
MAT icon
2515
Mattel
MAT
$6.49B
$2.88K ﹤0.01%
170
+71
XRX icon
2516
Xerox
XRX
$280M
$2.88K ﹤0.01%
767
-234
UHAL icon
2517
U-Haul Holding Co
UHAL
$10.7B
$2.88K ﹤0.01%
50
+22
CWH icon
2518
Camping World
CWH
$829M
$2.86K ﹤0.01%
+174
IAI icon
2519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$2.85K ﹤0.01%
+16
AAL icon
2520
American Airlines Group
AAL
$8.78B
$2.82K ﹤0.01%
248
-188
INFL icon
2521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
$2.8K ﹤0.01%
63
CCRD
2522
DELISTED
CoreCard
CCRD
$2.79K ﹤0.01%
102
-112
WPP icon
2523
WPP
WPP
$4.5B
$2.79K ﹤0.01%
114
+21
AVDX
2524
DELISTED
AvidXchange
AVDX
$2.77K ﹤0.01%
278
+87
GTM
2525
ZoomInfo Technologies
GTM
$2.51B
$2.76K ﹤0.01%
238
-118
99 100
101
102 103