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
ABG icon
1001
Asbury Automotive
ABG
$3.65B
$113K 0.01%
470
+71
ZM icon
1002
Zoom
ZM
$22.5B
$113K 0.01%
1,352
+845
BFAM icon
1003
Bright Horizons
BFAM
$4.22B
$113K 0.01%
1,040
-300
IVLU icon
1004
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$112K 0.01%
3,179
-20,090
SJNK icon
1005
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$112K 0.01%
4,372
+588
SATS icon
1006
EchoStar
SATS
$31.1B
$112K 0.01%
1,515
+540
BN icon
1007
Brookfield
BN
$88.1B
$111K 0.01%
2,418
+1,941
INSM icon
1008
Insmed
INSM
$30.8B
$111K 0.01%
786
+405
SBAC icon
1009
SBA Communications
SBAC
$19.3B
$111K 0.01%
567
+266
SIG icon
1010
Signet Jewelers
SIG
$3.2B
$111K 0.01%
1,146
+372
AEM icon
1011
Agnico Eagle Mines
AEM
$98.1B
$111K 0.01%
663
+256
FTEC icon
1012
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$110K 0.01%
499
-288
UCB
1013
United Community Banks
UCB
$3.55B
$110K 0.01%
3,508
+1,719
SMCI icon
1014
Super Micro Computer
SMCI
$18.2B
$110K 0.01%
2,378
-2,006
BOH icon
1015
Bank of Hawaii
BOH
$2.84B
$110K 0.01%
1,671
+112
FRT icon
1016
Federal Realty Investment Trust
FRT
$9.11B
$110K 0.01%
1,096
+584
SCCO icon
1017
Southern Copper
SCCO
$138B
$110K 0.01%
919
+619
STM icon
1018
STMicroelectronics
STM
$29.5B
$109K 0.01%
3,896
+1,653
HEI.A icon
1019
HEICO Corp Class A
HEI.A
$30.8B
$109K 0.01%
435
+119
THC icon
1020
Tenet Healthcare
THC
$17.7B
$109K 0.01%
542
+263
CVCO icon
1021
Cavco Industries
CVCO
$3.74B
$109K 0.01%
186
+40
EXEL icon
1022
Exelixis
EXEL
$10.7B
$109K 0.01%
2,681
+112
OPLN
1023
Openlane
OPLN
$2.87B
$109K 0.01%
3,860
+350
WK icon
1024
Workiva
WK
$3.51B
$109K 0.01%
1,276
+440
CALM icon
1025
Cal-Maine
CALM
$3.99B
$109K 0.01%
1,130
+108
39 40
41
42 43