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
HOMB icon
776
Home BancShares
HOMB
$5.15B
$178K 0.01%
6,282
+849
TTWO icon
777
Take-Two Interactive
TTWO
$38.5B
$178K 0.01%
685
+270
WSFS icon
778
WSFS Financial
WSFS
$3.28B
$177K 0.01%
3,263
+218
R icon
779
Ryder
R
$7.58B
$177K 0.01%
945
+828
NDSN icon
780
Nordson
NDSN
$15.1B
$176K 0.01%
776
+6
ACWV icon
781
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$176K 0.01%
1,473
+1,471
VEU icon
782
Vanguard FTSE All-World ex-US ETF
VEU
$59.2B
$176K 0.01%
2,473
-9,141
WSML
783
iShares MSCI World Small-Cap ETF
WSML
$597M
$176K 0.01%
5,823
GVA icon
784
Granite Construction
GVA
$5.28B
$175K 0.01%
1,609
+421
EWBC icon
785
East-West Bancorp
EWBC
$14.4B
$174K 0.01%
1,635
+816
STZ icon
786
Constellation Brands
STZ
$26.3B
$173K 0.01%
1,264
+292
ISCV icon
787
iShares Morningstar Small-Cap Value ETF
ISCV
$588M
$173K 0.01%
2,593
-28
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$46B
$172K 0.01%
3,181
+2,451
CRUS icon
789
Cirrus Logic
CRUS
$6.95B
$172K 0.01%
1,385
-92
WCBR icon
790
WisdomTree Cybersecurity Fund
WCBR
$78.5M
$172K 0.01%
5,403
+144
DGX icon
791
Quest Diagnostics
DGX
$21.7B
$171K 0.01%
906
+234
GEHC icon
792
GE HealthCare
GEHC
$32.6B
$170K 0.01%
2,329
+1,129
CORT icon
793
Corcept Therapeutics
CORT
$3.52B
$170K 0.01%
2,025
+252
HUBB icon
794
Hubbell
HUBB
$25.1B
$170K 0.01%
398
+87
DY icon
795
Dycom Industries
DY
$10.8B
$170K 0.01%
577
+92
TTD icon
796
Trade Desk
TTD
$11.5B
$170K 0.01%
3,416
+1,263
FE icon
797
FirstEnergy
FE
$29.5B
$170K 0.01%
3,733
+1,168
AWI icon
798
Armstrong World Industries
AWI
$7.27B
$169K 0.01%
874
+77
BAP icon
799
Credicorp
BAP
$26.2B
$169K 0.01%
633
+389
CMA
800
DELISTED
Comerica
CMA
$169K 0.01%
2,449
+783
30 31
32
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