SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

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
$875M
$2.5K ﹤0.01%
209
+61
ASND icon
2552
Ascendis Pharma
ASND
$14B
$2.49K ﹤0.01%
+13
PK icon
2553
Park Hotels & Resorts
PK
$2.11B
$2.48K ﹤0.01%
215
-34
GRAL
2554
GRAIL Inc
GRAL
$1.91B
$2.47K ﹤0.01%
42
+11
HTO
2555
H2O America
HTO
$2.43B
$2.45K ﹤0.01%
51
+28
BLFY icon
2556
Blue Foundry Bancorp
BLFY
$264M
$2.44K ﹤0.01%
266
+121
WERN icon
2557
Werner Enterprises
WERN
$1.64B
$2.44K ﹤0.01%
93
+31
CSV icon
2558
Carriage Services
CSV
$671M
$2.44K ﹤0.01%
54
+5
EMBC icon
2559
Embecta
EMBC
$528M
$2.44K ﹤0.01%
174
-191
HTHT icon
2560
Huazhu Hotels Group
HTHT
$16B
$2.43K ﹤0.01%
+61
MDXG icon
2561
MiMedx Group
MDXG
$648M
$2.42K ﹤0.01%
350
+278
WTMF icon
2562
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$2.42K ﹤0.01%
64
HAUZ icon
2563
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$2.42K ﹤0.01%
103
+97
FRBA icon
2564
First Bank
FRBA
$376M
$2.41K ﹤0.01%
150
OSPN icon
2565
OneSpan
OSPN
$392M
$2.4K ﹤0.01%
151
+47
CERS icon
2566
Cerus
CERS
$346M
$2.4K ﹤0.01%
1,579
+866
CRNC icon
2567
Cerence
CRNC
$326M
$2.4K ﹤0.01%
199
+47
GTLB icon
2568
GitLab
GTLB
$3.89B
$2.39K ﹤0.01%
+51
TNET icon
2569
TriNet
TNET
$1.78B
$2.38K ﹤0.01%
35
+5
WAFD icon
2570
WaFd
WAFD
$2.35B
$2.38K ﹤0.01%
78
-17
CLDT
2571
Chatham Lodging
CLDT
$369M
$2.38K ﹤0.01%
347
TENB icon
2572
Tenable Holdings
TENB
$2.33B
$2.36K ﹤0.01%
79
-11
VSH icon
2573
Vishay Intertechnology
VSH
$2.4B
$2.35K ﹤0.01%
155
+5
FCBC icon
2574
First Community Bankshares
FCBC
$740M
$2.35K ﹤0.01%
68
+18
IESC icon
2575
IES Holdings
IESC
$8.98B
$2.35K ﹤0.01%
+6
101 102
103
104 105