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
CHX
3026
DELISTED
ChampionX
CHX
– –
-1,014
CODI icon
3027
Compass Diversified
CODI
$874M
– –
-52
CRAK icon
3028
VanEck Oil Refiners ETF
CRAK
$144M
– –
-168
CRSR icon
3029
Corsair Gaming
CRSR
$742M
– –
-72
CWI icon
3030
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
– –
-54
DAVA icon
3031
Endava
DAVA
$221M
– –
-47
DEA
3032
Easterly Government Properties
DEA
$1.09B
– –
-16
DFJ icon
3033
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
– –
-58
ECVT icon
3034
Ecovyst
ECVT
$1.58B
– –
-259
EGO icon
3035
Eldorado Gold
EGO
$7.87B
– –
-202
ENIC icon
3036
Enel Chile
ENIC
$6.18B
– –
-44
ESGR
3037
DELISTED
Enstar Group
ESGR
– –
-16
EVRI
3038
DELISTED
Everi Holdings
EVRI
– –
-360
FA icon
3039
First Advantage
FA
$2.27B
– –
-232
FARO
3040
DELISTED
Faro Technologies
FARO
– –
-120
FISR icon
3041
State Street Fixed Income Sector Rotation ETF
FISR
$509M
– –
-4,935
FL
3042
DELISTED
Foot Locker
FL
– –
-963
GEMD icon
3043
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
– –
-1
GMS
3044
DELISTED
GMS Inc
GMS
– –
-1,109
GO icon
3045
Grocery Outlet
GO
$807M
– –
-19
GOGL
3046
DELISTED
Golden Ocean Group
GOGL
– –
-292
IBDQ
3047
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-141
IBHE
3048
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-101
IFRA icon
3049
iShares US Infrastructure ETF
IFRA
$4.1B
– –
-97
IYK icon
3050
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-11,291
120 121
122
123 124