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
SONO icon
1601
Sonos
SONO
$1.81B
$32.6K ﹤0.01%
2,105
-23
AKRO
1602
DELISTED
Akero Therapeutics
AKRO
$32.1K ﹤0.01%
675
+442
IG icon
1603
Principal Investment Grade Corporate Active ETF
IG
$158M
$32.1K ﹤0.01%
1,523
-183
JBGS
1604
JBG SMITH
JBGS
$975M
$32K ﹤0.01%
1,479
+650
TW icon
1605
Tradeweb Markets
TW
$21.8B
$32K ﹤0.01%
287
+178
AIZ icon
1606
Assurant
AIZ
$12B
$32K ﹤0.01%
149
+59
UDR icon
1607
UDR
UDR
$12.1B
$31.9K ﹤0.01%
864
-102
XAR icon
1608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.7B
$31.9K ﹤0.01%
+138
FDS icon
1609
Factset
FDS
$9.14B
$31.8K ﹤0.01%
109
-3
DFSE icon
1610
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$541M
$31.8K ﹤0.01%
777
MKSI icon
1611
MKS Inc
MKSI
$15.8B
$31.8K ﹤0.01%
260
+111
INVA icon
1612
Innoviva
INVA
$1.55B
$31.7K ﹤0.01%
1,668
+221
MUR icon
1613
Murphy Oil
MUR
$4.27B
$31.7K ﹤0.01%
1,094
+440
JHX icon
1614
James Hardie Industries
JHX
$13.3B
$31.4K ﹤0.01%
1,672
+291
EBND icon
1615
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$31.4K ﹤0.01%
1,472
+248
HMN icon
1616
Horace Mann Educators
HMN
$1.83B
$31.4K ﹤0.01%
699
+232
SPSB icon
1617
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.61B
$31.4K ﹤0.01%
1,037
+1,002
HLX icon
1618
Helix Energy Solutions
HLX
$1.2B
$31.4K ﹤0.01%
4,674
+1,067
CHEF icon
1619
Chefs' Warehouse
CHEF
$2.58B
$31.3K ﹤0.01%
536
+30
CFFN icon
1620
Capitol Federal Financial
CFFN
$971M
$31.2K ﹤0.01%
4,926
+2,062
TME icon
1621
Tencent Music
TME
$25.3B
$31.2K ﹤0.01%
+1,316
SPSC icon
1622
SPS Commerce
SPSC
$3.32B
$31.2K ﹤0.01%
297
+43
AYI icon
1623
Acuity Brands
AYI
$9.64B
$31.2K ﹤0.01%
92
+23
DOX icon
1624
Amdocs
DOX
$8.75B
$31.1K ﹤0.01%
382
+110
SFM icon
1625
Sprouts Farmers Market
SFM
$6.69B
$31.1K ﹤0.01%
284
+141
63 64
65
66 67