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
CON
1351
Concentra Group Holdings
CON
$2.93B
$55.1K ﹤0.01%
2,652
+1,054
FTS icon
1352
Fortis
FTS
$29.2B
$55K ﹤0.01%
1,098
+55
MDGL icon
1353
Madrigal Pharmaceuticals
MDGL
$10.1B
$54.9K ﹤0.01%
124
+73
FNV icon
1354
Franco-Nevada
FNV
$46.9B
$54.8K ﹤0.01%
250
+54
IIM icon
1355
Invesco Value Municipal Income Trust
IIM
$598M
$54.2K ﹤0.01%
+4,333
HIMS icon
1356
Hims & Hers Health
HIMS
$5.28B
$54.2K ﹤0.01%
916
+283
XLU icon
1357
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$54.2K ﹤0.01%
1,244
-146
SUPN icon
1358
Supernus Pharmaceuticals
SUPN
$2.84B
$54.1K ﹤0.01%
1,137
+268
BCI icon
1359
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$54K ﹤0.01%
2,509
SLV icon
1360
iShares Silver Trust
SLV
$38.9B
$54K ﹤0.01%
1,271
POR icon
1361
Portland General Electric
POR
$6.06B
$53.9K ﹤0.01%
1,243
+323
CRVL icon
1362
CorVel
CRVL
$2.78B
$53.9K ﹤0.01%
698
+6
GATX icon
1363
GATX Corp
GATX
$5.85B
$53.8K ﹤0.01%
307
+221
PAG icon
1364
Penske Automotive Group
PAG
$9.42B
$53.5K ﹤0.01%
310
+218
HI
1365
DELISTED
Hillenbrand
HI
$53.5K ﹤0.01%
2,024
+190
CURB
1366
Curbline Properties
CURB
$2.76B
$53.4K ﹤0.01%
2,380
+181
IDA icon
1367
Idacorp
IDA
$7.68B
$53.3K ﹤0.01%
408
+97
ADPT icon
1368
Adaptive Biotechnologies
ADPT
$2.04B
$53K ﹤0.01%
3,939
+3,371
AU icon
1369
AngloGold Ashanti
AU
$46.7B
$53K ﹤0.01%
+765
MDY icon
1370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$53K ﹤0.01%
89
+1
OGN icon
1371
Organon & Co
OGN
$1.62B
$52.9K ﹤0.01%
5,113
+2,109
BMO icon
1372
Bank of Montreal
BMO
$97.3B
$52.8K ﹤0.01%
407
+211
NNN icon
1373
NNN REIT
NNN
$8.43B
$52.8K ﹤0.01%
1,253
+618
KMT icon
1374
Kennametal
KMT
$2.75B
$52.8K ﹤0.01%
2,537
+446
RARE icon
1375
Ultragenyx Pharmaceutical
RARE
$1.98B
$52.8K ﹤0.01%
1,738
+1,169
53 54
55
56 57