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
SCHR icon
876
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$143K 0.01%
5,704
+924
RGEN icon
877
Repligen
RGEN
$6.62B
$143K 0.01%
1,152
+39
FULT icon
878
Fulton Financial
FULT
$3.46B
$143K 0.01%
7,631
+3,885
STWD icon
879
Starwood Property Trust
STWD
$6.54B
$142K 0.01%
7,148
+2,705
AVY icon
880
Avery Dennison
AVY
$12.7B
$142K 0.01%
885
+32
NPO icon
881
Enpro
NPO
$5.32B
$141K 0.01%
642
+71
SPMD icon
882
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$141K 0.01%
2,474
+737
ACWI icon
883
iShares MSCI ACWI ETF
ACWI
$27.6B
$141K 0.01%
1,025
+516
WINA icon
884
Winmark
WINA
$1.47B
$141K 0.01%
278
-77
MDYV icon
885
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$140K 0.01%
1,687
BAM icon
886
Brookfield Asset Management
BAM
$72B
$140K 0.01%
2,401
+2,181
ONTO icon
887
Onto Innovation
ONTO
$10B
$140K 0.01%
1,073
-17
STRL icon
888
Sterling Infrastructure
STRL
$12.9B
$140K 0.01%
410
+124
SCHY icon
889
Schwab International Dividend Equity ETF
SCHY
$2.12B
$139K 0.01%
4,995
IMTM icon
890
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$138K 0.01%
2,902
-25
MIR icon
891
Mirion Technologies
MIR
$4.76B
$137K 0.01%
6,102
-44
DT icon
892
Dynatrace
DT
$12B
$137K 0.01%
2,776
+2,590
MLN icon
893
VanEck Long Muni ETF
MLN
$641M
$137K 0.01%
+7,832
BABA icon
894
Alibaba
BABA
$321B
$137K 0.01%
759
+416
WCN icon
895
Waste Connections
WCN
$41.8B
$137K 0.01%
784
+368
EQNR icon
896
Equinor
EQNR
$96.1B
$137K 0.01%
5,518
+1,009
FNDX icon
897
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$136K 0.01%
5,190
+583
ICUI icon
898
ICU Medical
ICUI
$3.09B
$136K 0.01%
1,165
+196
AX icon
899
Axos Financial
AX
$4.64B
$136K 0.01%
1,579
+74
AVUS icon
900
Avantis US Equity ETF
AVUS
$10.9B
$136K 0.01%
1,256
-1,165
34 35
36
37 38