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
FROG icon
851
JFrog
FROG
$5.25B
$151K 0.01%
3,054
-972
VGT icon
852
Vanguard Information Technology ETF
VGT
$109B
$150K 0.01%
202
TEF
853
DELISTED
Telefonica
TEF
$150K 0.01%
29,822
+3,222
SLG icon
854
SL Green Realty
SLG
$2.74B
$150K 0.01%
2,497
+896
SSNC icon
855
SS&C Technologies
SSNC
$17.3B
$150K 0.01%
1,698
+411
AAON icon
856
Aaon
AAON
$6.48B
$149K 0.01%
1,632
-17
DCI icon
857
Donaldson
DCI
$9.79B
$149K 0.01%
1,831
+989
EME icon
858
Emcor
EME
$33B
$149K 0.01%
232
+101
ACWX icon
859
iShares MSCI ACWI ex US ETF
ACWX
$8.81B
$148K 0.01%
2,284
+1,142
PCG icon
860
PG&E
PCG
$40.2B
$147K 0.01%
9,741
+4,158
GBCI icon
861
Glacier Bancorp
GBCI
$5.58B
$147K 0.01%
2,979
+605
CPAY icon
862
Corpay
CPAY
$19.6B
$146K 0.01%
495
+211
OSW icon
863
OneSpaWorld
OSW
$2.19B
$146K 0.01%
6,786
+185
ALGN icon
864
Align Technology
ALGN
$12.4B
$146K 0.01%
1,156
+430
MATX icon
865
Matsons
MATX
$4.74B
$146K 0.01%
1,459
+47
PSMT icon
866
Pricesmart
PSMT
$4.41B
$146K 0.01%
1,187
+241
MDB icon
867
MongoDB
MDB
$21.8B
$145K 0.01%
457
+278
VNO icon
868
Vornado Realty Trust
VNO
$5.05B
$145K 0.01%
3,585
+1,593
BAH icon
869
Booz Allen Hamilton
BAH
$9.58B
$145K 0.01%
1,463
+280
GWRE icon
870
Guidewire Software
GWRE
$13.6B
$145K 0.01%
624
+53
DECK icon
871
Deckers Outdoor
DECK
$15B
$144K 0.01%
1,399
+21
RY icon
872
Royal Bank of Canada
RY
$228B
$144K 0.01%
981
+593
ISCG icon
873
iShares Morningstar Small-Cap Growth ETF
ISCG
$871M
$144K 0.01%
2,652
-52
CNP icon
874
CenterPoint Energy
CNP
$28.4B
$144K 0.01%
3,674
+892
CRS icon
875
Carpenter Technology
CRS
$19.5B
$144K 0.01%
595
+165
33 34
35
36 37