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
VIAV icon
901
Viavi Solutions
VIAV
$7.51B
$136K 0.01%
10,835
+1,224
NBTB icon
902
NBT Bancorp
NBTB
$2.12B
$136K 0.01%
3,241
-75
GPN icon
903
Global Payments
GPN
$19.5B
$136K 0.01%
1,570
+779
NTRS icon
904
Northern Trust
NTRS
$25.1B
$136K 0.01%
1,012
+514
TEAM icon
905
Atlassian
TEAM
$19.4B
$135K 0.01%
817
+383
VOD icon
906
Vodafone
VOD
$33.2B
$135K 0.01%
11,748
+4,376
IXN icon
907
iShares Global Tech ETF
IXN
$6.42B
$135K 0.01%
1,319
+1,200
IAUM icon
908
iShares Gold Trust Micro
IAUM
$7.69B
$135K 0.01%
3,531
+170
FMX icon
909
Fomento Económico Mexicano
FMX
$36.4B
$135K 0.01%
1,357
+187
MC icon
910
Moelis & Co
MC
$3.9B
$135K 0.01%
1,865
+263
MHO icon
911
M/I Homes
MHO
$3.19B
$135K 0.01%
926
+50
MMSI icon
912
Merit Medical Systems
MMSI
$4.06B
$134K 0.01%
1,663
+371
HDB icon
913
HDFC Bank
HDB
$137B
$134K 0.01%
3,936
+16
ZION icon
914
Zions Bancorporation
ZION
$7.93B
$134K 0.01%
2,354
+652
IEV icon
915
iShares Europe ETF
IEV
$1.62B
$134K 0.01%
2,062
TDS icon
916
Telephone and Data Systems
TDS
$4.73B
$133K 0.01%
3,431
+1,584
PPG icon
917
PPG Industries
PPG
$22.6B
$132K 0.01%
1,272
+231
NVT icon
918
nVent Electric
NVT
$19.5B
$132K 0.01%
1,368
+612
POOL icon
919
Pool Corp
POOL
$7.57B
$132K 0.01%
425
-8
LXP icon
920
LXP Industrial Trust
LXP
$2.88B
$132K 0.01%
2,926
+135
JBS
921
JBS N.V.
JBS
$16.6B
$132K 0.01%
8,784
+51
STE icon
922
Steris
STE
$21.2B
$132K 0.01%
537
+291
CDP icon
923
COPT Defense Properties
CDP
$3.59B
$132K 0.01%
4,513
-73
CFR icon
924
Cullen/Frost Bankers
CFR
$8.18B
$132K 0.01%
1,034
+865
ADT icon
925
ADT
ADT
$5.36B
$131K 0.01%
14,951
-1,551
35 36
37
38 39