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
IEZ icon
3001
iShares US Oil Equipment & Services ETF
IEZ
$180M
$5 ﹤0.01%
+1
NFE icon
3002
New Fortress Energy
NFE
$381M
$2 ﹤0.01%
+1
NPKI
3003
NPK International
NPKI
$1.17B
– –
-290
SNRE
3004
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-14
WBA
3005
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,610
VRNT
3006
DELISTED
Verint Systems
VRNT
– –
-94
TGI
3007
DELISTED
Triumph Group
TGI
– –
-1,366
SWTX
3008
DELISTED
SpringWorks Therapeutics
SWTX
– –
-116
SPTN
3009
DELISTED
SpartanNash
SPTN
– –
-513
SPLB icon
3010
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-2,372
SPEU icon
3011
SPDR Portfolio Europe ETF
SPEU
$768M
– –
-42
SKX
3012
DELISTED
Skechers
SKX
– –
-94
SHYF
3013
DELISTED
The Shyft Group
SHYF
– –
-120
RWX icon
3014
SPDR Dow Jones International Real Estate ETF
RWX
$296M
– –
-669
RDFN
3015
DELISTED
Redfin
RDFN
– –
-1,316
QDF icon
3016
FlexShares Quality Dividend Index Fund
QDF
$2.07B
– –
-2,720
PPBI
3017
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,501
PBP icon
3018
Invesco S&P 500 BuyWrite ETF
PBP
$324M
– –
-492
PARA
3019
DELISTED
Paramount Global Class B
PARA
– –
-250
PARAA
3020
DELISTED
Paramount Global Class A
PARAA
– –
-29
ONON icon
3021
On Holding
ONON
$14.9B
– –
-939
OLPX icon
3022
Olaplex Holdings
OLPX
$1.03B
– –
-995
OLO
3023
DELISTED
Olo Inc
OLO
– –
-107
OEC icon
3024
Orion
OEC
$345M
– –
-130
OBDC icon
3025
Blue Owl Capital
OBDC
$6.21B
– –
-197
119 120
121
122 123