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
XLSR icon
551
State Street US Sector Rotation ETF
XLSR
$872M
$374K 0.02%
6,315
+944
WDC icon
552
Western Digital
WDC
$106B
$372K 0.02%
3,188
+1,896
FFIV icon
553
F5
FFIV
$16.2B
$371K 0.02%
1,151
+93
AER icon
554
AerCap
AER
$22.4B
$367K 0.02%
3,021
+121
CPNG icon
555
Coupang
CPNG
$38B
$367K 0.02%
11,168
+8,549
IEX icon
556
IDEX
IEX
$14.2B
$366K 0.02%
2,259
-206
CMG icon
557
Chipotle Mexican Grill
CMG
$44.8B
$364K 0.02%
9,116
+3,996
O icon
558
Realty Income
O
$59.8B
$363K 0.02%
5,999
+3,096
HUM icon
559
Humana
HUM
$20.5B
$361K 0.02%
1,413
+281
GL icon
560
Globe Life
GL
$11B
$361K 0.02%
2,513
+413
LYG icon
561
Lloyds Banking Group
LYG
$75.7B
$358K 0.02%
79,868
+17,849
SNA icon
562
Snap-on
SNA
$19.1B
$357K 0.02%
1,036
+45
IT icon
563
Gartner
IT
$11.4B
$357K 0.02%
1,365
+300
CPRT icon
564
Copart
CPRT
$32.8B
$355K 0.02%
7,966
+3,193
CYBR
565
DELISTED
CyberArk
CYBR
$352K 0.02%
727
-5
VCSH icon
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$345K 0.02%
4,322
+903
AXON icon
567
Axon Enterprise
AXON
$40.7B
$344K 0.02%
480
+254
TYL icon
568
Tyler Technologies
TYL
$15B
$343K 0.02%
648
+83
ABNB icon
569
Airbnb
ABNB
$79.1B
$342K 0.02%
2,782
+1,712
ZS icon
570
Zscaler
ZS
$25.1B
$341K 0.02%
1,149
+501
BIL icon
571
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$339K 0.02%
3,692
+2,785
EXPE icon
572
Expedia Group
EXPE
$29.6B
$337K 0.02%
1,530
+1,169
YUM icon
573
Yum! Brands
YUM
$45.2B
$336K 0.02%
2,180
+857
VRT icon
574
Vertiv
VRT
$103B
$335K 0.02%
2,337
+999
WEC icon
575
WEC Energy
WEC
$38.2B
$329K 0.02%
2,876
+1,079
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