SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
CRSR icon
3026
Corsair Gaming
CRSR
$577M
– –
-72
CWI icon
3027
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
– –
-54
DAVA icon
3028
Endava
DAVA
$255M
– –
-47
DEA
3029
Easterly Government Properties
DEA
$1.04B
– –
-16
DFJ icon
3030
WisdomTree Japan SmallCap Dividend Fund
DFJ
$423M
– –
-58
ECVT icon
3031
Ecovyst
ECVT
$1.36B
– –
-259
EGO icon
3032
Eldorado Gold
EGO
$7.4B
– –
-202
ENIC icon
3033
Enel Chile
ENIC
$5.64B
– –
-44
ESGR
3034
DELISTED
Enstar Group
ESGR
– –
-16
EVRI
3035
DELISTED
Everi Holdings
EVRI
– –
-360
FA icon
3036
First Advantage
FA
$1.88B
– –
-232
FARO
3037
DELISTED
Faro Technologies
FARO
– –
-120
FISR icon
3038
State Street Fixed Income Sector Rotation ETF
FISR
$403M
– –
-4,935
FL
3039
DELISTED
Foot Locker
FL
– –
-963
GBDC icon
3040
Golub Capital BDC
GBDC
$3.26B
– –
-114
GEMD icon
3041
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
– –
-1
GMS
3042
DELISTED
GMS Inc
GMS
– –
-1,109
GO icon
3043
Grocery Outlet
GO
$597M
– –
-19
GOGL
3044
DELISTED
Golden Ocean Group
GOGL
– –
-292
IBDQ
3045
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-141
IBHE
3046
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-101
IFRA icon
3047
iShares US Infrastructure ETF
IFRA
$3.73B
– –
-97
OBDC icon
3048
Blue Owl Capital
OBDC
$5.66B
– –
-197
OEC icon
3049
Orion
OEC
$270M
– –
-130
OLO
3050
DELISTED
Olo Inc
OLO
– –
-107
120 121
122
123 124