SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

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
TRN icon
1576
Trinity Industries
TRN
$2.33B
$34.5K ﹤0.01%
1,240
-25
BBUS icon
1577
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.09B
$34.3K ﹤0.01%
285
QEFA icon
1578
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$34.1K ﹤0.01%
390
-30
FCFS icon
1579
FirstCash
FCFS
$7.57B
$34K ﹤0.01%
220
+91
VLUE icon
1580
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$33.8K ﹤0.01%
271
-54
DG icon
1581
Dollar General
DG
$31.6B
$33.8K ﹤0.01%
328
+69
MRP
1582
Millrose Properties Inc
MRP
$4.91B
$33.8K ﹤0.01%
997
+357
UMC icon
1583
United Microelectronic
UMC
$25.3B
$33.7K ﹤0.01%
4,446
+872
BBT
1584
Beacon Financial Corp
BBT
$2.45B
$33.7K ﹤0.01%
1,424
+467
THFF icon
1585
First Financial Corp
THFF
$781M
$33.7K ﹤0.01%
592
+377
PWV icon
1586
Invesco Large Cap Value ETF
PWV
$1.32B
$33.7K ﹤0.01%
516
BIPC icon
1587
Brookfield Infrastructure
BIPC
$5.79B
$33.6K ﹤0.01%
812
+641
IRTC icon
1588
iRhythm Holdings
IRTC
$5.08B
$33.6K ﹤0.01%
198
+99
SWK icon
1589
Stanley Black & Decker
SWK
$12.3B
$33.5K ﹤0.01%
453
+24
GSHD icon
1590
Goosehead Insurance
GSHD
$1.51B
$33.4K ﹤0.01%
455
-46
VNQ icon
1591
Vanguard Real Estate ETF
VNQ
$34.6B
$33.3K ﹤0.01%
366
+11
SU icon
1592
Suncor Energy
SU
$63.2B
$33.3K ﹤0.01%
793
+388
ASB icon
1593
Associated Banc-Corp
ASB
$4.64B
$33.2K ﹤0.01%
1,279
+408
HOLX icon
1594
Hologic
HOLX
$16.7B
$33.2K ﹤0.01%
494
+310
TLT icon
1595
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$33.1K ﹤0.01%
+369
ZG icon
1596
Zillow
ZG
$15.2B
$33K ﹤0.01%
424
+187
IXP icon
1597
iShares Global Comm Services ETF
IXP
$736M
$33K ﹤0.01%
+266
EXTR icon
1598
Extreme Networks
EXTR
$2.01B
$33K ﹤0.01%
1,616
-34
CSL icon
1599
Carlisle Companies
CSL
$14.4B
$32.7K ﹤0.01%
98
+28
SAH icon
1600
Sonic Automotive
SAH
$2.06B
$32.7K ﹤0.01%
431
+74
62 63
64
65 66