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
WDS icon
976
Woodside Energy
WDS
$43.4B
$117K 0.01%
7,764
+2,538
IGSB icon
977
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$117K 0.01%
2,209
-23,358
GFI icon
978
Gold Fields
GFI
$38.3B
$117K 0.01%
2,815
+151
CPT icon
979
Camden Property Trust
CPT
$10.4B
$117K 0.01%
1,094
+457
JXN icon
980
Jackson Financial
JXN
$7.29B
$117K 0.01%
1,142
+114
FSV icon
981
FirstService
FSV
$6.48B
$116K 0.01%
612
-332
LYV icon
982
Live Nation Entertainment
LYV
$36.7B
$116K 0.01%
705
+317
MKC icon
983
McCormick & Company Non-Voting
MKC
$14.8B
$116K 0.01%
1,734
+540
VIPS icon
984
Vipshop
VIPS
$7.41B
$116K 0.01%
6,062
+209
FNB icon
985
FNB Corp
FNB
$5.66B
$116K 0.01%
7,193
+3,334
PLXS icon
986
Plexus
PLXS
$5.24B
$115K 0.01%
806
+200
PHYS icon
987
Sprott Physical Gold
PHYS
$17.6B
$115K 0.01%
3,937
RDN icon
988
Radian Group
RDN
$4.47B
$115K 0.01%
3,165
+469
CUBI icon
989
Customers Bancorp
CUBI
$2.24B
$115K 0.01%
1,755
+256
NTRA icon
990
Natera
NTRA
$28B
$115K 0.01%
705
+428
VLTO icon
991
Veralto
VLTO
$22.3B
$115K 0.01%
1,093
+462
ESGD icon
992
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$115K 0.01%
1,237
-89
GPK icon
993
Graphic Packaging
GPK
$2.84B
$114K 0.01%
5,927
-1,393
VHT icon
994
Vanguard Health Care ETF
VHT
$16.3B
$114K 0.01%
450
-15
MGEE icon
995
MGE Energy Inc
MGEE
$2.65B
$114K 0.01%
1,367
+41
BL icon
996
BlackLine
BL
$2.3B
$114K 0.01%
2,162
+6
FR icon
997
First Industrial Realty Trust
FR
$7.95B
$114K 0.01%
2,217
+1,111
ACIW icon
998
ACI Worldwide
ACIW
$3.98B
$114K 0.01%
2,176
-2,402
CPK icon
999
Chesapeake Utilities
CPK
$3.05B
$114K 0.01%
841
+246
IBKR icon
1000
Interactive Brokers
IBKR
$30.5B
$114K 0.01%
1,650
+401
38 39
40
41 42