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
KIDS icon
3026
OrthoPediatrics
KIDS
$434M
– –
-8
KELYA icon
3027
Kelly Services Class A
KELYA
$364M
– –
-166
KBWD icon
3028
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
– –
-800
JNPR
3029
DELISTED
Juniper Networks
JNPR
– –
-953
JBI icon
3030
Janus International
JBI
$955M
– –
-355
IYK icon
3031
iShares US Consumer Staples ETF
IYK
$1.24B
– –
-11,291
INMD icon
3032
InMode
INMD
$1.01B
– –
-23
INFU icon
3033
InfuSystem Holdings
INFU
$164M
– –
-222
IFRA icon
3034
iShares US Infrastructure ETF
IFRA
$3.44B
– –
-97
IBHE
3035
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-101
IBDQ
3036
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-141
HES
3037
DELISTED
Hess
HES
– –
-1,382
GOGL
3038
DELISTED
Golden Ocean Group
GOGL
– –
-292
GO icon
3039
Grocery Outlet
GO
$926M
– –
-19
GMS
3040
DELISTED
GMS Inc
GMS
– –
-1,109
GEMD icon
3041
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
– –
-1
GBDC icon
3042
Golub Capital BDC
GBDC
$3.57B
– –
-114
FL
3043
DELISTED
Foot Locker
FL
– –
-963
FARO
3044
DELISTED
Faro Technologies
FARO
– –
-120
FA icon
3045
First Advantage
FA
$2.27B
– –
-232
EVRI
3046
DELISTED
Everi Holdings
EVRI
– –
-360
ESGR
3047
DELISTED
Enstar Group
ESGR
– –
-16
ENIC icon
3048
Enel Chile
ENIC
$6.1B
– –
-44
EGO icon
3049
Eldorado Gold
EGO
$9.68B
– –
-202
ECVT icon
3050
Ecovyst
ECVT
$1.23B
– –
-259
120 121
122
123 124