SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
IEZ icon
3001
iShares US Oil Equipment & Services ETF
IEZ
$506M
$5 ﹤0.01%
+1
NFE icon
3002
New Fortress Energy
NFE
$200M
$2 ﹤0.01%
+1
BSCS icon
3003
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
– –
0
HES
3004
DELISTED
Hess
HES
– –
-1,382
SABR icon
3005
Sabre
SABR
$723M
– –
-1,525
BSCP
3006
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
BSCQ icon
3007
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
– –
0
KLG
3008
DELISTED
WK Kellogg Co
KLG
– –
-233
MBIN icon
3009
Merchants Bancorp
MBIN
$2.13B
– –
-52
MYGN icon
3010
Myriad Genetics
MYGN
$476M
– –
-384
NOMD icon
3011
Nomad Foods
NOMD
$1.34B
– –
-183
STGW icon
3012
Stagwell
STGW
$1.6B
– –
-340
GBDC icon
3013
Golub Capital BDC
GBDC
$3.62B
– –
-114
INFU icon
3014
InfuSystem Holdings
INFU
$210M
– –
-222
INMD icon
3015
InMode
INMD
$909M
– –
-23
ACT icon
3016
Enact Holdings
ACT
$6B
– –
-100
AMED
3017
DELISTED
Amedisys
AMED
– –
-58
ANSS
3018
DELISTED
Ansys
ANSS
– –
-1,187
ARKF icon
3019
ARK Blockchain & Fintech Innovation ETF
ARKF
$846M
– –
-1
ARKQ icon
3020
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.16B
– –
-77
AZEK
3021
DELISTED
The AZEK Co
AZEK
– –
-44
BPMC
3022
DELISTED
Blueprint Medicines
BPMC
– –
-94
BRKL
3023
DELISTED
Brookline Bancorp
BRKL
– –
-1,053
BSCR icon
3024
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
0
CERT icon
3025
Certara
CERT
$964M
– –
-282
119 120
121
122 123