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
PKG icon
701
Packaging Corp of America
PKG
$19.2B
$215K 0.01%
993
+401
TROW icon
702
T. Rowe Price
TROW
$19.3B
$215K 0.01%
2,074
+1,032
WPM icon
703
Wheaton Precious Metals
WPM
$62.3B
$214K 0.01%
1,940
+218
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$213K 0.01%
2,525
EIX icon
705
Edison International
EIX
$28.1B
$213K 0.01%
3,855
+1,574
NDAQ icon
706
Nasdaq
NDAQ
$49.2B
$213K 0.01%
2,398
+1,106
VICI icon
707
VICI Properties
VICI
$30.6B
$211K 0.01%
6,494
+4,007
IRM icon
708
Iron Mountain
IRM
$31.9B
$211K 0.01%
2,105
+626
GMAB icon
709
Genmab
GMAB
$16.3B
$211K 0.01%
7,198
+1,190
QYLD icon
710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$211K 0.01%
12,415
+6,672
BALL icon
711
Ball Corp
BALL
$16.5B
$211K 0.01%
4,252
-47
WBS icon
712
Webster Financial
WBS
$11B
$211K 0.01%
3,539
+1,861
ED icon
713
Consolidated Edison
ED
$41.5B
$211K 0.01%
2,117
+1,101
ON icon
714
ON Semiconductor
ON
$23.6B
$210K 0.01%
4,229
+936
SXI icon
715
Standex International
SXI
$3.1B
$210K 0.01%
1,010
+142
ULTA icon
716
Ulta Beauty
ULTA
$23.2B
$209K 0.01%
378
+248
TEVA icon
717
Teva Pharmaceuticals
TEVA
$35B
$207K 0.01%
10,794
+624
XLC icon
718
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$207K 0.01%
1,746
-666
CTRE icon
719
CareTrust REIT
CTRE
$8.96B
$207K 0.01%
6,018
+507
FND icon
720
Floor & Decor
FND
$6.22B
$206K 0.01%
2,742
+723
IP icon
721
International Paper
IP
$19.9B
$206K 0.01%
4,463
+2,229
IBN icon
722
ICICI Bank
IBN
$98.1B
$206K 0.01%
6,784
+2,751
OXY icon
723
Occidental Petroleum
OXY
$56.9B
$205K 0.01%
4,258
+1,110
BLOK icon
724
Amplify Blockchain Technology ETF
BLOK
$1.02B
$204K 0.01%
3,047
-113
UNM icon
725
Unum
UNM
$11.9B
$204K 0.01%
2,632
-980
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