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
HY icon
2951
Hyster-Yale Materials Handling
HY
$583M
$183 ﹤0.01%
+5
IAS
2952
DELISTED
Integral Ad Science
IAS
$182 ﹤0.01%
18
AMSF icon
2953
AMERISAFE
AMSF
$699M
$173 ﹤0.01%
4
RYAN icon
2954
Ryan Specialty Holdings
RYAN
$6.09B
$167 ﹤0.01%
+3
BFST icon
2955
Business First Bancshares
BFST
$906M
$165 ﹤0.01%
+7
CHPT icon
2956
ChargePoint
CHPT
$148M
$165 ﹤0.01%
15
ARDX icon
2957
Ardelyx
ARDX
$1.91B
$146 ﹤0.01%
+26
HPP
2958
Hudson Pacific Properties
HPP
$481M
$144 ﹤0.01%
+8
FDUS icon
2959
Fidus Investment
FDUS
$706M
$141 ﹤0.01%
7
ARM icon
2960
Arm
ARM
$115B
$139 ﹤0.01%
1
ICSH icon
2961
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$135 ﹤0.01%
2
-1
HOV icon
2962
Hovnanian Enterprises
HOV
$686M
$131 ﹤0.01%
+1
MTW icon
2963
Manitowoc
MTW
$459M
$128 ﹤0.01%
+13
GEF.B icon
2964
Greif Class B
GEF.B
$3.17B
$122 ﹤0.01%
+2
MAGN
2965
Magnera Corp
MAGN
$472M
$119 ﹤0.01%
10
+4
MDIV icon
2966
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$118 ﹤0.01%
7
IYM icon
2967
iShares US Basic Materials ETF
IYM
$1.06B
$116 ﹤0.01%
+1
LAZ icon
2968
Lazard
LAZ
$5.05B
$106 ﹤0.01%
2
-67
HUN icon
2969
Huntsman Corp
HUN
$1.94B
$106 ﹤0.01%
12
+3
COLM icon
2970
Columbia Sportswear
COLM
$2.92B
$103 ﹤0.01%
+2
GOF icon
2971
Guggenheim Strategic Opportunities Fund
GOF
$2.56B
$101 ﹤0.01%
6
ROOT icon
2972
Root
ROOT
$976M
$91 ﹤0.01%
+1
XLB icon
2973
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$89 ﹤0.01%
2
-200
BXC icon
2974
BlueLinx
BXC
$540M
$73 ﹤0.01%
+1
VSTS icon
2975
Vestis
VSTS
$866M
$66 ﹤0.01%
15
-450
117 118
119
120 121