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
DXCM icon
926
DexCom
DXCM
$26B
$131K 0.01%
1,975
+988
NMIH icon
927
NMI Holdings
NMIH
$2.83B
$131K 0.01%
3,391
-222
IPAR icon
928
Interparfums
IPAR
$2.83B
$131K 0.01%
1,307
-130
SIGI icon
929
Selective Insurance
SIGI
$4.48B
$131K 0.01%
1,645
+30
LUMN icon
930
Lumen
LUMN
$6.72B
$130K 0.01%
22,102
+7,771
SLM icon
931
SLM Corp
SLM
$3.89B
$130K 0.01%
4,633
+3,175
KTB icon
932
Kontoor Brands
KTB
$3.82B
$129K 0.01%
1,640
+227
AR icon
933
Antero Resources
AR
$12.8B
$129K 0.01%
3,840
+413
CHTR icon
934
Charter Communications
CHTR
$26.5B
$129K 0.01%
466
+64
WLY icon
935
John Wiley & Sons Class A
WLY
$1.93B
$128K 0.01%
3,217
-106
BC icon
936
Brunswick
BC
$4.58B
$128K 0.01%
1,992
+1,411
FIX icon
937
Comfort Systems
FIX
$50.1B
$127K 0.01%
159
+40
CGSD icon
938
Capital Group Short Duration Income ETF
CGSD
$2.11B
$127K 0.01%
4,900
-123
FLR icon
939
Fluor
FLR
$6.69B
$127K 0.01%
2,981
+2,694
INCY icon
940
Incyte
INCY
$18.4B
$127K 0.01%
1,515
+614
XLV icon
941
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$127K 0.01%
931
-2
MP icon
942
MP Materials
MP
$10.2B
$126K 0.01%
1,848
+398
IBP icon
943
Installed Building Products
IBP
$7.48B
$126K 0.01%
504
+65
GOLF icon
944
Acushnet Holdings
GOLF
$5.51B
$125K 0.01%
1,621
-21
SITM icon
945
SiTime
SITM
$9.04B
$125K 0.01%
427
+42
FLUT icon
946
Flutter Entertainment
FLUT
$18.7B
$125K 0.01%
441
+291
FHN icon
947
First Horizon
FHN
$10.5B
$125K 0.01%
5,503
+2,999
HIW icon
948
Highwoods Properties
HIW
$2.37B
$125K 0.01%
3,992
+742
AGYS icon
949
Agilysys
AGYS
$1.9B
$124K 0.01%
1,198
+566
PML
950
PIMCO Municipal Income Fund II
PML
$508M
$124K 0.01%
+15,831
36 37
38
39 40