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
TCBK icon
2601
TriCo Bancshares
TCBK
$1.61B
$2.14K ﹤0.01%
48
KNTK icon
2602
Kinetik
KNTK
$2.62B
$2.14K ﹤0.01%
48
-11
GLIBK
2603
GCI Liberty Inc Series C
GLIBK
$1.47B
$2.13K ﹤0.01%
+59
HCAT icon
2604
Health Catalyst
HCAT
$152M
$2.12K ﹤0.01%
726
+549
TBI
2605
Trueblue
TBI
$160M
$2.11K ﹤0.01%
356
+79
NX icon
2606
Quanex
NX
$860M
$2.11K ﹤0.01%
152
-11
JQC icon
2607
Nuveen Credit Strategies Income Fund
JQC
$763M
$2.11K ﹤0.01%
401
VKTX icon
2608
Viking Therapeutics
VKTX
$3.28B
$2.09K ﹤0.01%
+81
FLEX icon
2609
Flex
FLEX
$23.3B
$2.07K ﹤0.01%
36
-17
LI icon
2610
Li Auto
LI
$16.9B
$2.07K ﹤0.01%
82
-570
ULBI icon
2611
Ultralife
ULBI
$106M
$2.05K ﹤0.01%
300
LASR icon
2612
nLIGHT
LASR
$2.32B
$2.04K ﹤0.01%
+70
VCTR icon
2613
Victory Capital Holdings
VCTR
$4.58B
$2.02K ﹤0.01%
31
HIPO icon
2614
Hippo Holdings
HIPO
$755M
$2.02K ﹤0.01%
+57
KBR icon
2615
KBR
KBR
$5.44B
$2.02K ﹤0.01%
43
+12
BILL icon
2616
BILL Holdings
BILL
$4.32B
$2.02K ﹤0.01%
37
SBSI icon
2617
Southside Bancshares
SBSI
$957M
$2.01K ﹤0.01%
71
+55
GCO icon
2618
Genesco
GCO
$312M
$2K ﹤0.01%
69
+53
NIC icon
2619
Nicolet Bankshares
NIC
$2.16B
$2K ﹤0.01%
15
+4
COUR icon
2620
Coursera
COUR
$1.02B
$2K ﹤0.01%
166
+71
ASGN icon
2621
ASGN Inc
ASGN
$2.22B
$1.99K ﹤0.01%
42
-251
UDN icon
2622
Invesco DB US Dollar Index Bearish Fund
UDN
$128M
$1.99K ﹤0.01%
+106
ACEL icon
2623
Accel Entertainment
ACEL
$941M
$1.98K ﹤0.01%
175
+71
NVRI icon
2624
Enviri
NVRI
$1.53B
$1.96K ﹤0.01%
156
+129
HLMN icon
2625
Hillman Solutions
HLMN
$1.85B
$1.96K ﹤0.01%
213
+116
103 104
105
106 107