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
RPRX icon
1626
Royalty Pharma
RPRX
$19.6B
$31.1K ﹤0.01%
881
+790
JBLU icon
1627
JetBlue
JBLU
$1.5B
$31K ﹤0.01%
6,147
-510
REVG
1628
DELISTED
REV Group
REVG
$30.8K ﹤0.01%
546
+409
GTLS icon
1629
Chart Industries
GTLS
$9.91B
$30.8K ﹤0.01%
154
+19
TPC
1630
Tutor Perini Cor
TPC
$3.76B
$30.8K ﹤0.01%
470
+426
GTY
1631
Getty Realty Corp
GTY
$2B
$30.7K ﹤0.01%
1,162
-54
TDTF icon
1632
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$30.7K ﹤0.01%
+1,265
AAMI
1633
Acadian Asset Management
AAMI
$1.79B
$30.6K ﹤0.01%
624
+102
HOPE icon
1634
Hope Bancorp
HOPE
$1.37B
$30.5K ﹤0.01%
2,851
+217
POWI icon
1635
Power Integrations
POWI
$2.56B
$30.3K ﹤0.01%
770
+232
MAIN icon
1636
Main Street Capital
MAIN
$4.97B
$30.3K ﹤0.01%
478
OLED icon
1637
Universal Display
OLED
$4.49B
$30.2K ﹤0.01%
209
+158
STAG icon
1638
STAG Industrial
STAG
$7.28B
$30.2K ﹤0.01%
865
+100
SLVM icon
1639
Sylvamo
SLVM
$1.57B
$30.1K ﹤0.01%
696
+10
SR icon
1640
Spire
SR
$5.4B
$30.1K ﹤0.01%
370
+241
DVYE icon
1641
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$29.8K ﹤0.01%
1,007
-5
NULV icon
1642
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$29.8K ﹤0.01%
680
AMR icon
1643
Alpha Metallurgical Resources
AMR
$2.51B
$29.6K ﹤0.01%
178
+53
NAZ icon
1644
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$29.6K ﹤0.01%
+2,500
ASX icon
1645
ASE Group
ASX
$47.4B
$29.5K ﹤0.01%
2,653
+2,506
TAP icon
1646
Molson Coors Class B
TAP
$7.87B
$29.5K ﹤0.01%
644
+79
DV icon
1647
DoubleVerify
DV
$1.62B
$29.5K ﹤0.01%
2,429
+791
FMS icon
1648
Fresenius Medical Care
FMS
$12.5B
$29.4K ﹤0.01%
1,141
+67
CNO icon
1649
CNO Financial Group
CNO
$3.79B
$29.4K ﹤0.01%
743
+579
FBNC icon
1650
First Bancorp
FBNC
$2.19B
$29.4K ﹤0.01%
553
+358
64 65
66
67 68