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
SNCY icon
2551
Sun Country Airlines
SNCY
$925M
$2.5K ﹤0.01%
209
+61
ASND icon
2552
Ascendis Pharma
ASND
$13.8B
$2.49K ﹤0.01%
+13
PK icon
2553
Park Hotels & Resorts
PK
$2.18B
$2.48K ﹤0.01%
215
-34
GRAL
2554
GRAIL Inc
GRAL
$3.81B
$2.47K ﹤0.01%
42
+11
HTO
2555
H2O America
HTO
$1.86B
$2.45K ﹤0.01%
51
+28
BLFY icon
2556
Blue Foundry Bancorp
BLFY
$273M
$2.44K ﹤0.01%
266
+121
WERN icon
2557
Werner Enterprises
WERN
$2.05B
$2.44K ﹤0.01%
93
+31
CSV icon
2558
Carriage Services
CSV
$676M
$2.44K ﹤0.01%
54
+5
EMBC icon
2559
Embecta
EMBC
$628M
$2.44K ﹤0.01%
174
-191
HTHT icon
2560
Huazhu Hotels Group
HTHT
$14.6B
$2.43K ﹤0.01%
+61
MDXG icon
2561
MiMedx Group
MDXG
$757M
$2.42K ﹤0.01%
350
+278
WTMF icon
2562
WisdomTree Managed Futures Strategy Fund
WTMF
$199M
$2.42K ﹤0.01%
64
HAUZ icon
2563
Xtrackers International Real Estate ETF
HAUZ
$1B
$2.42K ﹤0.01%
103
+97
FRBA icon
2564
First Bank
FRBA
$414M
$2.41K ﹤0.01%
150
OSPN icon
2565
OneSpan
OSPN
$448M
$2.4K ﹤0.01%
151
+47
CERS icon
2566
Cerus
CERS
$448M
$2.4K ﹤0.01%
1,579
+866
CRNC icon
2567
Cerence
CRNC
$510M
$2.4K ﹤0.01%
199
+47
GTLB icon
2568
GitLab
GTLB
$5.89B
$2.39K ﹤0.01%
+51
TNET icon
2569
TriNet
TNET
$2.94B
$2.38K ﹤0.01%
35
+5
WAFD icon
2570
WaFd
WAFD
$2.49B
$2.38K ﹤0.01%
78
-17
CLDT
2571
Chatham Lodging
CLDT
$345M
$2.38K ﹤0.01%
347
TENB icon
2572
Tenable Holdings
TENB
$2.63B
$2.36K ﹤0.01%
79
-11
VSH icon
2573
Vishay Intertechnology
VSH
$2.73B
$2.35K ﹤0.01%
155
+5
FCBC icon
2574
First Community Bankshares
FCBC
$660M
$2.35K ﹤0.01%
68
+18
IESC icon
2575
IES Holdings
IESC
$7.58B
$2.35K ﹤0.01%
+6
101 102
103
104 105