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
INVH icon
1551
Invitation Homes
INVH
$15.2B
$36.4K ﹤0.01%
1,255
+466
OFG icon
1552
OFG Bancorp
OFG
$1.63B
$36.3K ﹤0.01%
827
+27
IYG icon
1553
iShares US Financial Services ETF
IYG
$1.84B
$36.3K ﹤0.01%
+402
STC icon
1554
Stewart Information Services
STC
$1.89B
$36.2K ﹤0.01%
491
+103
CACI icon
1555
CACI
CACI
$13.5B
$36.1K ﹤0.01%
74
+54
RWO icon
1556
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$36K ﹤0.01%
794
+344
NWL icon
1557
Newell Brands
NWL
$1.53B
$35.6K ﹤0.01%
6,993
+1,933
MTSI icon
1558
MACOM Technology Solutions
MTSI
$16.3B
$35.5K ﹤0.01%
288
+150
AEO icon
1559
American Eagle Outfitters
AEO
$2.92B
$35.5K ﹤0.01%
2,058
+412
SMG icon
1560
ScottsMiracle-Gro
SMG
$3.66B
$35.4K ﹤0.01%
634
+387
CVLT icon
1561
Commault Systems
CVLT
$3.57B
$35.3K ﹤0.01%
183
-664
COWZ icon
1562
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$35.3K ﹤0.01%
615
-117
KD icon
1563
Kyndryl
KD
$2.74B
$35.2K ﹤0.01%
1,171
+770
BKH icon
1564
Black Hills Corp
BKH
$5.37B
$35.2K ﹤0.01%
576
+328
QSR icon
1565
Restaurant Brands International
QSR
$25.7B
$35.2K ﹤0.01%
536
+108
FRPT icon
1566
Freshpet
FRPT
$3.09B
$35K ﹤0.01%
668
+126
SLF icon
1567
Sun Life Financial
SLF
$34.7B
$34.9K ﹤0.01%
588
+381
BEN icon
1568
Franklin Resources
BEN
$12.3B
$34.9K ﹤0.01%
1,492
+1,075
SBS icon
1569
Sabesp
SBS
$19.7B
$34.8K ﹤0.01%
1,466
+333
LVS icon
1570
Las Vegas Sands
LVS
$36B
$34.8K ﹤0.01%
630
+533
LFUS icon
1571
Littelfuse
LFUS
$8.27B
$34.8K ﹤0.01%
135
+123
ADUS icon
1572
Addus HomeCare
ADUS
$1.88B
$34.7K ﹤0.01%
295
+58
VRNS icon
1573
Varonis Systems
VRNS
$2.86B
$34.7K ﹤0.01%
585
+61
BEPC icon
1574
Brookfield Renewable
BEPC
$7.24B
$34.7K ﹤0.01%
997
+655
CBRL icon
1575
Cracker Barrel
CBRL
$612M
$34.6K ﹤0.01%
770
-96
61 62
63
64 65