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
EBAY icon
476
eBay
EBAY
$41.9B
$512K 0.03%
5,620
+2,695
VRSK icon
477
Verisk Analytics
VRSK
$28.1B
$511K 0.03%
2,052
+639
VXF icon
478
Vanguard Extended Market ETF
VXF
$25.6B
$509K 0.03%
2,428
+602
BAI
479
iShares A.I. Innovation and Tech Active ETF
BAI
$8.97B
$509K 0.03%
14,941
+7,844
COR icon
480
Cencora
COR
$65.1B
$506K 0.03%
1,643
+628
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$506K 0.03%
5,162
+1,317
DB icon
482
Deutsche Bank
DB
$57.3B
$505K 0.03%
14,313
+6,846
IYE icon
483
iShares US Energy ETF
IYE
$1.71B
$504K 0.03%
+10,507
HIG icon
484
Hartford Financial Services
HIG
$37.3B
$504K 0.03%
3,810
+288
MPWR icon
485
Monolithic Power Systems
MPWR
$52.4B
$501K 0.03%
565
+169
HEI icon
486
HEICO Corp
HEI
$40.8B
$495K 0.03%
1,558
+94
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$492K 0.03%
7,343
-1,497
UPS icon
488
United Parcel Service
UPS
$83B
$488K 0.03%
5,775
+1,878
CARR icon
489
Carrier Global
CARR
$47.6B
$485K 0.03%
8,194
+3,684
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$42.5B
$482K 0.03%
1,077
+483
GQRE icon
491
FlexShares Global Quality Real Estate Index Fund
GQRE
$358M
$478K 0.03%
+7,904
NET icon
492
Cloudflare
NET
$74.5B
$477K 0.03%
2,180
+908
WDAY icon
493
Workday
WDAY
$35.5B
$464K 0.03%
1,875
+1,041
OKLO
494
Oklo
OKLO
$9.46B
$464K 0.03%
+3,979
RGA icon
495
Reinsurance Group of America
RGA
$13.5B
$461K 0.03%
2,426
+121
HMC icon
496
Honda
HMC
$33.1B
$461K 0.03%
14,493
+2,997
BWX icon
497
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$460K 0.03%
20,037
+10,845
LHX icon
498
L3Harris
LHX
$68.9B
$459K 0.03%
1,544
+521
ALC icon
499
Alcon
ALC
$37.9B
$456K 0.03%
6,154
+3,617
HPE icon
500
Hewlett Packard
HPE
$28.8B
$453K 0.03%
18,765
+5,157
18 19
20
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