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
HYLB icon
2926
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$259 ﹤0.01%
7
+5
PFF icon
2927
iShares Preferred and Income Securities ETF
PFF
$14.2B
$254 ﹤0.01%
+8
LTH icon
2928
Life Time Group Holdings
LTH
$6.47B
$252 ﹤0.01%
+9
HCSG icon
2929
Healthcare Services Group
HCSG
$1.31B
$247 ﹤0.01%
15
PSN icon
2930
Parsons
PSN
$7.55B
$245 ﹤0.01%
+3
TFX icon
2931
Teleflex
TFX
$4.66B
$241 ﹤0.01%
2
RDDT icon
2932
Reddit
RDDT
$36B
$241 ﹤0.01%
+1
FEMB icon
2933
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$327M
$234 ﹤0.01%
+8
DSGR icon
2934
Distribution Solutions Group
DSGR
$1.31B
$232 ﹤0.01%
+8
MTGP icon
2935
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.9M
$231 ﹤0.01%
5
-7
MBWM icon
2936
Mercantile Bank Corp
MBWM
$882M
$224 ﹤0.01%
+5
MCBS icon
2937
MetroCity Bankshares
MCBS
$790M
$224 ﹤0.01%
+8
GDX icon
2938
VanEck Gold Miners ETF
GDX
$28.2B
$223 ﹤0.01%
2
AOSL icon
2939
Alpha and Omega Semiconductor
AOSL
$676M
$221 ﹤0.01%
8
+1
ONOF icon
2940
Global X Adaptive US Risk Management ETF
ONOF
$143M
$221 ﹤0.01%
6
ATRO icon
2941
Astronics
ATRO
$2.74B
$220 ﹤0.01%
+5
LAUR icon
2942
Laureate Education
LAUR
$5.06B
$220 ﹤0.01%
7
-337
ZYME icon
2943
Zymeworks
ZYME
$1.69B
$206 ﹤0.01%
+12
NBN icon
2944
Northeast Bank
NBN
$1B
$203 ﹤0.01%
2
-29
SB icon
2945
Safe Bulkers
SB
$575M
$203 ﹤0.01%
+45
KNO
2946
AXS Knowledge Leaders ETF
KNO
$40.9M
$200 ﹤0.01%
4
IIIV icon
2947
i3 Verticals
IIIV
$676M
$196 ﹤0.01%
+6
PLPC icon
2948
Preformed Line Products
PLPC
$1.26B
$195 ﹤0.01%
+1
GLRE icon
2949
Greenlight Captial
GLRE
$472M
$189 ﹤0.01%
+15
LMB icon
2950
Limbach Holdings
LMB
$972M
$189 ﹤0.01%
+2
116 117
118
119 120