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
DSI icon
601
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$302K 0.02%
2,411
NZAC icon
602
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$302K 0.02%
7,165
-385
MEDP icon
603
Medpace
MEDP
$12.9B
$302K 0.02%
603
+11
WST icon
604
West Pharmaceutical
WST
$17.3B
$300K 0.02%
1,154
+354
STT icon
605
State Street
STT
$33.9B
$297K 0.02%
2,531
+1,299
CTRA icon
606
Coterra Energy
CTRA
$25B
$296K 0.02%
12,522
+4,857
NMR icon
607
Nomura Holdings
NMR
$22.3B
$295K 0.02%
39,583
+1,533
TXRH icon
608
Texas Roadhouse
TXRH
$11.3B
$295K 0.02%
1,766
+557
MTD icon
609
Mettler-Toledo International
MTD
$24.5B
$292K 0.02%
245
+26
TAK icon
610
Takeda Pharmaceutical
TAK
$58.1B
$291K 0.02%
19,895
+9,066
BR icon
611
Broadridge
BR
$20.8B
$288K 0.02%
1,213
+619
TFI icon
612
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$288K 0.02%
6,324
+6,314
NU icon
613
Nu Holdings
NU
$69.2B
$288K 0.02%
18,033
+10,738
MANH icon
614
Manhattan Associates
MANH
$8.42B
$286K 0.02%
1,376
+11
DKS icon
615
Dick's Sporting Goods
DKS
$17.2B
$285K 0.02%
1,295
+1,114
KHC icon
616
Kraft Heinz
KHC
$27.1B
$283K 0.02%
11,026
-2,072
AWK icon
617
American Water Works
AWK
$27B
$283K 0.02%
2,067
+999
RAVI icon
618
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$281K 0.02%
+3,716
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$280K 0.02%
2,727
-18
PHYL icon
620
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$278K 0.02%
7,770
+7,047
ENTG icon
621
Entegris
ENTG
$17.6B
$278K 0.02%
2,971
+2,411
RF icon
622
Regions Financial
RF
$22B
$277K 0.02%
10,438
+5,294
PSA icon
623
Public Storage
PSA
$50.2B
$276K 0.02%
957
+390
ARGX icon
624
argenx
ARGX
$43.7B
$275K 0.02%
382
+125
IYZ icon
625
iShares US Telecommunications ETF
IYZ
$806M
$275K 0.02%
8,576
-623
23 24
25
26 27