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
WIX icon
826
WIX.com
WIX
$5.26B
$159K 0.01%
882
+17
SJM icon
827
J.M. Smucker
SJM
$10.8B
$159K 0.01%
1,482
+131
BST icon
828
BlackRock Science and Technology Trust
BST
$1.33B
$159K 0.01%
+3,874
ERIE icon
829
Erie Indemnity
ERIE
$12.9B
$159K 0.01%
508
+286
AROC icon
830
Archrock
AROC
$6.28B
$159K 0.01%
6,022
+910
TTC icon
831
Toro Company
TTC
$9.19B
$159K 0.01%
2,089
-48
AGO icon
832
Assured Guaranty
AGO
$3.74B
$159K 0.01%
1,889
+399
IGM icon
833
iShares Expanded Tech Sector ETF
IGM
$8.16B
$158K 0.01%
1,260
SPXC icon
834
SPX Corp
SPXC
$10.2B
$158K 0.01%
858
+120
PJT icon
835
PJT Partners
PJT
$3.16B
$158K 0.01%
876
-188
EQH icon
836
Equitable Holdings
EQH
$10.7B
$157K 0.01%
3,003
+1,931
RPM icon
837
RPM International
RPM
$12.7B
$157K 0.01%
1,342
+307
LNC icon
838
Lincoln National
LNC
$6.5B
$156K 0.01%
3,858
-3,305
BYD icon
839
Boyd Gaming
BYD
$6.21B
$156K 0.01%
1,786
-421
GMED icon
840
Globus Medical
GMED
$11.8B
$156K 0.01%
2,758
-96
PODD icon
841
Insulet
PODD
$16.3B
$155K 0.01%
499
+132
HEFA icon
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$154K 0.01%
3,913
-51
MDYG icon
843
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$154K 0.01%
1,685
+10
BOOT icon
844
Boot Barn
BOOT
$4.85B
$154K 0.01%
928
+80
SXT icon
845
Sensient Technologies
SXT
$3.64B
$153K 0.01%
1,647
+356
EMB icon
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$153K 0.01%
1,599
+489
JKHY icon
847
Jack Henry & Associates
JKHY
$12B
$152K 0.01%
1,008
-10
PHR icon
848
Phreesia
PHR
$670M
$152K 0.01%
6,449
+3,633
FXL icon
849
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$152K 0.01%
900
RRR icon
850
Red Rock Resorts
RRR
$3.46B
$151K 0.01%
2,410
+2,354
32 33
34
35 36