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
BBSI icon
2626
Barrett Business Services
BBSI
$974M
$1.95K ﹤0.01%
+44
PHI icon
2627
PLDT
PHI
$4.87B
$1.95K ﹤0.01%
+104
EDU icon
2628
New Oriental
EDU
$9.61B
$1.93K ﹤0.01%
+36
AMRC icon
2629
Ameresco
AMRC
$1.65B
$1.91K ﹤0.01%
+56
TK icon
2630
Teekay
TK
$872M
$1.91K ﹤0.01%
230
+184
BCE icon
2631
BCE
BCE
$24.1B
$1.88K ﹤0.01%
+81
NMRK icon
2632
Newmark Group
NMRK
$3.22B
$1.88K ﹤0.01%
100
SANA icon
2633
Sana Biotechnology
SANA
$1.18B
$1.88K ﹤0.01%
532
+346
BEKE icon
2634
KE Holdings
BEKE
$21B
$1.88K ﹤0.01%
+93
WTTR icon
2635
Select Water Solutions
WTTR
$1.27B
$1.87K ﹤0.01%
175
-368
PRAA icon
2636
PRA Group
PRAA
$499M
$1.87K ﹤0.01%
117
+44
PD icon
2637
PagerDuty
PD
$973M
$1.86K ﹤0.01%
112
+66
EWY icon
2638
iShares MSCI South Korea ETF
EWY
$11.5B
$1.84K ﹤0.01%
23
-23
RPD icon
2639
Rapid7
RPD
$781M
$1.84K ﹤0.01%
95
+56
SBGI icon
2640
Sinclair Inc
SBGI
$1.01B
$1.79K ﹤0.01%
+120
AVO icon
2641
Mission Produce
AVO
$953M
$1.78K ﹤0.01%
149
ESCA icon
2642
Escalade
ESCA
$201M
$1.73K ﹤0.01%
137
+86
SAM icon
2643
Boston Beer
SAM
$2.28B
$1.72K ﹤0.01%
+8
INGN icon
2644
Inogen
INGN
$160M
$1.72K ﹤0.01%
212
+41
CNOB icon
2645
Center Bancorp
CNOB
$1.34B
$1.71K ﹤0.01%
68
+23
REXR icon
2646
Rexford Industrial Realty
REXR
$9.44B
$1.7K ﹤0.01%
41
+1
GSEW icon
2647
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$1.7K ﹤0.01%
+20
INBK icon
2648
First Internet Bancorp
INBK
$190M
$1.7K ﹤0.01%
73
+34
HBCP icon
2649
Home Bancorp
HBCP
$467M
$1.7K ﹤0.01%
+31
DES icon
2650
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.68K ﹤0.01%
50
-6
104 105
106
107 108