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
MSGS icon
1151
Madison Square Garden
MSGS
$7.57B
$85.8K 0.01%
373
+60
MTDR icon
1152
Matador Resources
MTDR
$7.15B
$85.5K 0.01%
1,873
+1,035
MTX icon
1153
Minerals Technologies
MTX
$2.1B
$85.4K 0.01%
1,389
+111
ERIC icon
1154
Ericsson
ERIC
$38.2B
$85.2K 0.01%
10,505
+2,080
CHCO icon
1155
City Holding Co
CHCO
$1.67B
$85.2K 0.01%
686
+189
ISTB icon
1156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$85K 0.01%
1,740
-11,916
EPRT icon
1157
Essential Properties Realty Trust
EPRT
$6.86B
$84.7K 0.01%
2,861
+569
VTIP icon
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$84.7K 0.01%
1,674
+36
CXW icon
1159
CoreCivic
CXW
$1.98B
$84.7K 0.01%
3,930
+1,101
HALO icon
1160
Halozyme
HALO
$7.51B
$84.1K 0.01%
1,148
+777
CARG icon
1161
CarGurus
CARG
$3.23B
$84.1K 0.01%
2,246
+207
PRFZ icon
1162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$84K 0.01%
1,849
+1,741
GFF icon
1163
Griffon
GFF
$3.31B
$83.9K 0.01%
1,111
+103
CNS icon
1164
Cohen & Steers
CNS
$3.25B
$83.9K 0.01%
1,261
-502
HLNE icon
1165
Hamilton Lane
HLNE
$4.51B
$83.7K 0.01%
602
+449
ASH icon
1166
Ashland
ASH
$2.29B
$83.7K 0.01%
1,757
-94
WWW icon
1167
Wolverine World Wide
WWW
$1.35B
$83.6K 0.01%
3,066
+413
NYT icon
1168
New York Times
NYT
$13B
$83.6K 0.01%
1,457
+547
CNK icon
1169
Cinemark Holdings
CNK
$3.08B
$83.4K 0.01%
3,027
+506
BLDR icon
1170
Builders FirstSource
BLDR
$9.58B
$83.4K 0.01%
697
+418
MLAB icon
1171
Mesa Laboratories
MLAB
$444M
$83.2K 0.01%
1,299
-400
RAL
1172
Ralliant Corp
RAL
$4.77B
$83.2K 0.01%
+1,943
CIEN icon
1173
Ciena
CIEN
$54.5B
$83.2K 0.01%
577
+188
DFAI icon
1174
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$83.1K 0.01%
2,295
ZBRA icon
1175
Zebra Technologies
ZBRA
$10.2B
$83K 0.01%
279
+145
45 46
47
48 49