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
SMPL icon
1501
Simply Good Foods
SMPL
$1.33B
$39.8K ﹤0.01%
1,619
-225
CWK icon
1502
Cushman & Wakefield Ltd
CWK
$2.87B
$39.7K ﹤0.01%
2,476
+250
FUTU icon
1503
Futu Holdings
FUTU
$20.1B
$39.6K ﹤0.01%
228
-30
INVX
1504
Innovex International
INVX
$1.69B
$39.6K ﹤0.01%
2,151
+511
IMO icon
1505
Imperial Oil
IMO
$60.7B
$39.6K ﹤0.01%
430
+169
H icon
1506
Hyatt Hotels
H
$13.7B
$39.6K ﹤0.01%
274
+109
CLSK icon
1507
CleanSpark
CLSK
$2.53B
$39.6K ﹤0.01%
2,660
+745
ZTO icon
1508
ZTO Express
ZTO
$19.4B
$39.5K ﹤0.01%
2,021
SNX icon
1509
TD Synnex
SNX
$12.3B
$39.5K ﹤0.01%
238
-19
AFG icon
1510
American Financial Group
AFG
$10.6B
$39.5K ﹤0.01%
273
+170
MOS icon
1511
The Mosaic Company
MOS
$8.82B
$39.4K ﹤0.01%
1,135
+415
SPNT icon
1512
SiriusPoint
SPNT
$2.39B
$39.3K ﹤0.01%
2,199
+61
HSIC icon
1513
Henry Schein
HSIC
$8.39B
$39.2K ﹤0.01%
593
+35
MOD icon
1514
Modine Manufacturing
MOD
$10.6B
$39.1K ﹤0.01%
277
+45
QGEN icon
1515
Qiagen
QGEN
$8.34B
$39.1K ﹤0.01%
890
+830
IWP icon
1516
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$39.1K ﹤0.01%
273
VPL icon
1517
Vanguard FTSE Pacific ETF
VPL
$8.11B
$39K ﹤0.01%
443
+121
MBC icon
1518
MasterBrand
MBC
$986M
$38.9K ﹤0.01%
2,892
+637
NATL icon
1519
NCR Atleos
NATL
$3.13B
$38.8K ﹤0.01%
994
+203
PSTG icon
1520
Everpure, Inc.
PSTG
$21.3B
$38.8K ﹤0.01%
468
+134
IWR icon
1521
iShares Russell Mid-Cap ETF
IWR
$47.2B
$38.6K ﹤0.01%
400
+263
WAL icon
1522
Western Alliance Bancorporation
WAL
$7.33B
$38.6K ﹤0.01%
443
+235
MTN icon
1523
Vail Resorts
MTN
$4.85B
$38.5K ﹤0.01%
260
+48
UE icon
1524
Urban Edge Properties
UE
$2.61B
$38.5K ﹤0.01%
1,903
+593
ALE
1525
DELISTED
Allete
ALE
$38.4K ﹤0.01%
579
+349
59 60
61
62 63