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
JAAA icon
2801
Janus Henderson AAA CLO ETF
JAAA
$27B
$710 ﹤0.01%
14
-31
BBW icon
2802
Build-A-Bear
BBW
$517M
$707 ﹤0.01%
+10
TPG icon
2803
TPG
TPG
$6.53B
$706 ﹤0.01%
+12
ICVT icon
2804
iShares Convertible Bond ETF
ICVT
$5.5B
$699 ﹤0.01%
+7
FG icon
2805
F&G Annuities & Life
FG
$3.21B
$695 ﹤0.01%
22
+9
SPMB icon
2806
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$695 ﹤0.01%
+31
QDEL icon
2807
QuidelOrtho
QDEL
$1.3B
$693 ﹤0.01%
24
BLBD icon
2808
Blue Bird Corp
BLBD
$1.72B
$690 ﹤0.01%
+12
MXCT icon
2809
MaxCyte
MXCT
$85.3M
$688 ﹤0.01%
459
+236
NEOG icon
2810
Neogen
NEOG
$2.02B
$687 ﹤0.01%
123
-184
INOD icon
2811
Innodata
INOD
$1.48B
$683 ﹤0.01%
+9
HFFG icon
2812
HF Foods Group
HFFG
$94.4M
$669 ﹤0.01%
243
-21
VFC icon
2813
VF Corp
VFC
$6.49B
$664 ﹤0.01%
46
-14
BLMN icon
2814
Bloomin' Brands
BLMN
$485M
$656 ﹤0.01%
89
EHTH icon
2815
eHealth
EHTH
$46.9M
$649 ﹤0.01%
+164
JPSE icon
2816
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$533M
$646 ﹤0.01%
+13
TWI icon
2817
Titan International
TWI
$460M
$644 ﹤0.01%
84
+28
BRZE icon
2818
Braze
BRZE
$2.36B
$644 ﹤0.01%
20
+15
NRIX icon
2819
Nurix Therapeutics
NRIX
$1.59B
$640 ﹤0.01%
69
+16
FLYW icon
2820
Flywire
FLYW
$1.53B
$635 ﹤0.01%
47
TRML
2821
DELISTED
Tourmaline Bio
TRML
$626 ﹤0.01%
+13
COGT icon
2822
Cogent Biosciences
COGT
$5.75B
$621 ﹤0.01%
+44
AOUT icon
2823
American Outdoor Brands
AOUT
$102M
$617 ﹤0.01%
+71
FEZ icon
2824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$617 ﹤0.01%
+10
DEC
2825
Diversified Energy Company
DEC
$1.05B
$614 ﹤0.01%
+44
111 112
113
114 115