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
MNA icon
576
IQ ARB Merger Arbitrage ETF
MNA
$254M
$328K 0.02%
+9,168
QQEW icon
577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$327K 0.02%
2,318
WAT icon
578
Waters Corp
WAT
$29.1B
$325K 0.02%
1,122
+139
MRVL icon
579
Marvell Technology
MRVL
$79.4B
$324K 0.02%
3,934
+2,045
KEYS icon
580
Keysight
KEYS
$49.3B
$324K 0.02%
1,870
+889
SOXX icon
581
iShares Semiconductor ETF
SOXX
$21.3B
$323K 0.02%
1,200
DD icon
582
DuPont de Nemours
DD
$18.6B
$317K 0.02%
9,832
+4,512
NVR icon
583
NVR
NVR
$18.4B
$316K 0.02%
39
+14
FERG icon
584
Ferguson
FERG
$45.3B
$316K 0.02%
1,402
+763
DFAU icon
585
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$314K 0.02%
6,878
-221
CINF icon
586
Cincinnati Financial
CINF
$25.6B
$313K 0.02%
2,003
-77
NTAP icon
587
NetApp
NTAP
$20.1B
$309K 0.02%
2,605
+550
PSET icon
588
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$31.4M
$309K 0.02%
4,076
-58
VGLT icon
589
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$309K 0.02%
5,415
-1,084
SHOP icon
590
Shopify
SHOP
$167B
$308K 0.02%
2,070
+1,439
CHD icon
591
Church & Dwight Co
CHD
$23B
$308K 0.02%
3,572
+890
RACE icon
592
Ferrari
RACE
$59.5B
$307K 0.02%
637
+170
PHG icon
593
Philips
PHG
$26.9B
$307K 0.02%
11,404
+6,023
ENSG icon
594
The Ensign Group
ENSG
$12.2B
$306K 0.02%
1,781
+334
SNOW icon
595
Snowflake
SNOW
$59.7B
$305K 0.02%
1,354
+672
RMBS icon
596
Rambus
RMBS
$10.1B
$305K 0.02%
2,931
+273
ATO icon
597
Atmos Energy
ATO
$30.9B
$305K 0.02%
1,796
+1,345
XNTK icon
598
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$303K 0.02%
1,114
+1,094
PRVA icon
599
Privia Health
PRVA
$2.73B
$303K 0.02%
12,398
+3,373
GRMN icon
600
Garmin
GRMN
$45.3B
$303K 0.02%
1,232
+692
22 23
24
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