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
OLPX icon
3051
Olaplex Holdings
OLPX
$850M
– –
-995
ONON icon
3052
On Holding
ONON
$13.2B
– –
-939
PARAA
3053
DELISTED
Paramount Global Class A
PARAA
– –
-29
PARA
3054
DELISTED
Paramount Global Class B
PARA
– –
-250
PBP icon
3055
Invesco S&P 500 BuyWrite ETF
PBP
$326M
– –
-492
PPBI
3056
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,501
QDF icon
3057
FlexShares Quality Dividend Index Fund
QDF
$2.02B
– –
-2,720
RDFN
3058
DELISTED
Redfin
RDFN
– –
-1,316
RWX icon
3059
State Street SPDR Dow Jones International Real Estate ETF
RWX
$288M
– –
-669
SHYF
3060
DELISTED
The Shyft Group
SHYF
– –
-120
SKX
3061
DELISTED
Skechers
SKX
– –
-94
SPEU icon
3062
State Street SPDR Portfolio Europe ETF
SPEU
$783M
– –
-42
SPLB icon
3063
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
– –
-2,372
SPTN
3064
DELISTED
SpartanNash
SPTN
– –
-513
STR
3065
DELISTED
Sitio Royalties
STR
– –
-230
SWTX
3066
DELISTED
SpringWorks Therapeutics
SWTX
– –
-116
TGI
3067
DELISTED
Triumph Group
TGI
– –
-1,366
VRNT
3068
DELISTED
Verint Systems
VRNT
– –
-94
WBA
3069
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,610
WOLF icon
3070
Wolfspeed
WOLF
$805M
– –
-3,193
XPER icon
3071
Xperi
XPER
$280M
– –
-130
SNRE
3072
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-14
NPKI
3073
NPK International
NPKI
$1.16B
– –
-290
INFU icon
3074
InfuSystem Holdings
INFU
$195M
– –
-222
INMD icon
3075
InMode
INMD
$860M
– –
-23
120 121 122
123
124