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
ETSY icon
726
Etsy
ETSY
$5.11B
$204K 0.01%
2,740
+1,006
ITM icon
727
VanEck Intermediate Muni ETF
ITM
$2.18B
$204K 0.01%
4,370
+3,885
VRSN icon
728
VeriSign
VRSN
$22.1B
$203K 0.01%
715
+312
OSK icon
729
Oshkosh
OSK
$9.24B
$203K 0.01%
1,575
+1,317
EHC icon
730
Encompass Health
EHC
$10.1B
$202K 0.01%
1,607
+223
PBH icon
731
Prestige Consumer Healthcare
PBH
$2.88B
$202K 0.01%
3,262
-180
WTAI icon
732
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$378M
$201K 0.01%
7,010
-100
KFY icon
733
Korn Ferry
KFY
$3.14B
$200K 0.01%
2,845
+850
MFC icon
734
Manulife Financial
MFC
$57.2B
$199K 0.01%
6,434
+1,043
GTES icon
735
Gates Industrial
GTES
$5.81B
$199K 0.01%
8,015
-313
OTIS icon
736
Otis Worldwide
OTIS
$32.5B
$198K 0.01%
2,172
+738
TCOM icon
737
Trip.com Group
TCOM
$34.3B
$198K 0.01%
2,599
+278
DOCU
738
DocuSign
DOCU
$9.52B
$197K 0.01%
2,404
+235
AWR icon
739
American States Water
AWR
$2.94B
$196K 0.01%
2,729
+166
PCOR icon
740
Procore
PCOR
$8.52B
$195K 0.01%
2,601
+1,297
LAMR icon
741
Lamar Advertising Co
LAMR
$13.5B
$194K 0.01%
1,605
+538
MKL icon
742
Markel Group
MKL
$24.7B
$194K 0.01%
102
-58
XYZ
743
Block Inc
XYZ
$35.8B
$193K 0.01%
2,562
+1,327
FN icon
744
Fabrinet
FN
$17.9B
$193K 0.01%
530
+161
SWKS icon
745
Skyworks Solutions
SWKS
$8.08B
$193K 0.01%
2,506
+1,385
LOGI icon
746
Logitech
LOGI
$13.6B
$192K 0.01%
1,783
+75
EXR icon
747
Extra Space Storage
EXR
$29.2B
$192K 0.01%
1,360
+219
ELD icon
748
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$192K 0.01%
6,702
+694
WTW icon
749
Willis Towers Watson
WTW
$27.6B
$191K 0.01%
559
+305
AEIS icon
750
Advanced Energy
AEIS
$11.6B
$191K 0.01%
1,146
+99
28 29
30
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