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
JBI icon
3051
Janus International
JBI
$700M
– –
-355
JNPR
3052
DELISTED
Juniper Networks
JNPR
– –
-953
KBWD icon
3053
Invesco KBW High Dividend Yield Financial ETF
KBWD
$451M
– –
-800
KELYA icon
3054
Kelly Services Class A
KELYA
$334M
– –
-166
KIDS icon
3055
OrthoPediatrics
KIDS
$392M
– –
-8
OBDC icon
3056
Blue Owl Capital
OBDC
$5.88B
– –
-197
OEC icon
3057
Orion
OEC
$434M
– –
-130
OLO
3058
DELISTED
Olo Inc
OLO
– –
-107
OLPX icon
3059
Olaplex Holdings
OLPX
$1.36B
– –
-995
ONON icon
3060
On Holding
ONON
$11.5B
– –
-939
PARAA
3061
DELISTED
Paramount Global Class A
PARAA
– –
-29
PARA
3062
DELISTED
Paramount Global Class B
PARA
– –
-250
PBP icon
3063
Invesco S&P 500 BuyWrite ETF
PBP
$337M
– –
-492
PPBI
3064
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,501
QDF icon
3065
FlexShares Quality Dividend Index Fund
QDF
$2.13B
– –
-2,720
RDFN
3066
DELISTED
Redfin
RDFN
– –
-1,316
RWX icon
3067
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
– –
-669
SHYF
3068
DELISTED
The Shyft Group
SHYF
– –
-120
SKX
3069
DELISTED
Skechers
SKX
– –
-94
SPEU icon
3070
State Street SPDR Portfolio Europe ETF
SPEU
$723M
– –
-42
SPLB icon
3071
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
– –
-2,372
SPTN
3072
DELISTED
SpartanNash
SPTN
– –
-513
STR
3073
DELISTED
Sitio Royalties
STR
– –
-230
SWTX
3074
DELISTED
SpringWorks Therapeutics
SWTX
– –
-116
TGI
3075
DELISTED
Triumph Group
TGI
– –
-1,366
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