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
KMPR icon
2676
Kemper
KMPR
$2.31B
$1.5K ﹤0.01%
29
-41
WTPI
2677
WisdomTree Equity Premium Income Fund
WTPI
$376M
$1.49K ﹤0.01%
45
-18,505
CX icon
2678
Cemex
CX
$18.1B
$1.48K ﹤0.01%
164
+128
SNDX icon
2679
Syndax Pharmaceuticals
SNDX
$1.77B
$1.48K ﹤0.01%
95
+44
CYRX icon
2680
CryoPort
CYRX
$476M
$1.48K ﹤0.01%
157
+54
RELY icon
2681
Remitly
RELY
$2.76B
$1.47K ﹤0.01%
89
+2
ETHO icon
2682
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$1.46K ﹤0.01%
23
GBTC icon
2683
Grayscale Bitcoin Trust
GBTC
$33.4B
$1.44K ﹤0.01%
16
AVTR icon
2684
Avantor
AVTR
$7.45B
$1.43K ﹤0.01%
121
+14
TDC icon
2685
Teradata
TDC
$2.66B
$1.42K ﹤0.01%
64
BHB icon
2686
Bar Harbor Bankshares
BHB
$566M
$1.41K ﹤0.01%
46
XMTR icon
2687
Xometry
XMTR
$2.93B
$1.4K ﹤0.01%
+25
HYLS icon
2688
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$1.39K ﹤0.01%
+33
SGML icon
2689
Sigma Lithium
SGML
$1.2B
$1.38K ﹤0.01%
203
URGN icon
2690
UroGen Pharma
URGN
$918M
$1.38K ﹤0.01%
+72
BTAL icon
2691
AGF US Market Neutral Anti-Beta Fund
BTAL
$331M
$1.37K ﹤0.01%
87
DX
2692
Dynex Capital
DX
$2.77B
$1.36K ﹤0.01%
113
+67
CLDX icon
2693
Celldex Therapeutics
CLDX
$1.63B
$1.36K ﹤0.01%
52
+45
TRAK icon
2694
ReposiTrak
TRAK
$194M
$1.36K ﹤0.01%
82
+41
EPM icon
2695
Evolution Petroleum
EPM
$138M
$1.32K ﹤0.01%
271
+107
LNKB icon
2696
LINKBANCORP
LNKB
$328M
$1.31K ﹤0.01%
186
RUSHB icon
2697
Rush Enterprises Class B
RUSHB
$4.55B
$1.31K ﹤0.01%
23
+4
CCRN icon
2698
Cross Country Healthcare
CCRN
$305M
$1.31K ﹤0.01%
95
+25
SRPT icon
2699
Sarepta Therapeutics
SRPT
$2.13B
$1.3K ﹤0.01%
69
-63
ABEV icon
2700
Ambev
ABEV
$43.4B
$1.29K ﹤0.01%
565
+426
106 107
108
109 110