SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$40.8B
$232K 0.01%
2,587
+270
DDOG icon
677
Datadog
DDOG
$51.2B
$231K 0.01%
1,593
+1,061
STLD icon
678
Steel Dynamics
STLD
$25.1B
$231K 0.01%
1,663
+682
SHLD icon
679
Global X Defense Tech ETF
SHLD
$4.98B
$230K 0.01%
+3,332
LNT icon
680
Alliant Energy
LNT
$16.8B
$228K 0.01%
3,410
+866
CAKE icon
681
Cheesecake Factory
CAKE
$2.49B
$227K 0.01%
4,087
+1,212
KTOS icon
682
Kratos Defense & Security Solutions
KTOS
$12.8B
$226K 0.01%
2,563
+708
LDOS icon
683
Leidos
LDOS
$24.3B
$225K 0.01%
1,211
-59
IX icon
684
ORIX
IX
$32B
$225K 0.01%
8,464
+1,720
AEG icon
685
Aegon
AEG
$11.6B
$224K 0.01%
28,341
+930
ACGL icon
686
Arch Capital
ACGL
$34.1B
$224K 0.01%
2,496
+2,148
ODFL icon
687
Old Dominion Freight Line
ODFL
$33.3B
$222K 0.01%
1,577
+528
WCC icon
688
WESCO International
WCC
$12.7B
$222K 0.01%
1,048
+842
JMST icon
689
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$221K 0.01%
4,335
-396
CDW icon
690
CDW
CDW
$18.9B
$220K 0.01%
1,357
+450
EXPD icon
691
Expeditors International
EXPD
$20.3B
$220K 0.01%
1,793
+1,290
VTR icon
692
Ventas
VTR
$36.6B
$219K 0.01%
3,164
+1,580
SPLV icon
693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$219K 0.01%
2,998
-5,569
IR icon
694
Ingersoll Rand
IR
$32.3B
$218K 0.01%
2,643
+1,112
AVDE icon
695
Avantis International Equity ETF
AVDE
$11.2B
$218K 0.01%
2,773
LYB icon
696
LyondellBasell Industries
LYB
$14.3B
$218K 0.01%
4,442
+2,997
E icon
697
ENI
E
$55.9B
$218K 0.01%
6,149
+1,473
IMCG icon
698
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$217K 0.01%
2,622
-25
EVRG icon
699
Evergy
EVRG
$17B
$217K 0.01%
2,885
+1,353
MAS icon
700
Masco
MAS
$13.3B
$216K 0.01%
3,083
+1,179
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