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
DFJ icon
3051
WisdomTree Japan SmallCap Dividend Fund
DFJ
$358M
– –
-58
DEA
3052
Easterly Government Properties
DEA
$1.07B
– –
-16
DAVA icon
3053
Endava
DAVA
$333M
– –
-47
BRKL
3054
DELISTED
Brookline Bancorp
BRKL
– –
-1,053
BPMC
3055
DELISTED
Blueprint Medicines
BPMC
– –
-94
AZEK
3056
DELISTED
The AZEK Co
AZEK
– –
-44
ARKQ icon
3057
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-77
ARKF icon
3058
ARK Blockchain & Fintech Innovation ETF
ARKF
$987M
– –
-1
ANSS
3059
DELISTED
Ansys
ANSS
– –
-1,187
AMED
3060
DELISTED
Amedisys
AMED
– –
-58
ACT icon
3061
Enact Holdings
ACT
$5.8B
– –
-100
STR
3062
DELISTED
Sitio Royalties
STR
– –
-230
STGW icon
3063
Stagwell
STGW
$1.53B
– –
-340
WOLF icon
3064
Wolfspeed
WOLF
$449M
– –
-3,193
XPER icon
3065
Xperi
XPER
$266M
– –
-130
SABR icon
3066
Sabre
SABR
$478M
– –
-1,525
BSCP
3067
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
BSCQ icon
3068
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
0
BSCR icon
3069
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
– –
0
BSCS icon
3070
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
– –
0
CERT icon
3071
Certara
CERT
$1.47B
– –
-282
CHX
3072
DELISTED
ChampionX
CHX
– –
-1,014
CODI icon
3073
Compass Diversified
CODI
$494M
– –
-52
CRAK icon
3074
VanEck Oil Refiners ETF
CRAK
$73.4M
– –
-168
CRSR icon
3075
Corsair Gaming
CRSR
$549M
– –
-72
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