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
VOYA icon
1651
Voya Financial
VOYA
$7.36B
$29.3K ﹤0.01%
390
+97
HZO icon
1652
MarineMax
HZO
$591M
$29.3K ﹤0.01%
1,129
+61
PRI icon
1653
Primerica
PRI
$8.46B
$29.3K ﹤0.01%
106
+69
TOL icon
1654
Toll Brothers
TOL
$13.7B
$29K ﹤0.01%
210
+31
LVHI icon
1655
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.07B
$28.9K ﹤0.01%
833
+260
EELV icon
1656
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$445M
$28.9K ﹤0.01%
1,090
-201
TWST icon
1657
Twist Bioscience
TWST
$2.71B
$28.8K ﹤0.01%
1,068
+442
AAT
1658
American Assets Trust
AAT
$1.1B
$28.8K ﹤0.01%
1,427
+696
FOX icon
1659
Fox Class B
FOX
$29B
$28.8K ﹤0.01%
505
+200
RYTM icon
1660
Rhythm Pharmaceuticals
RYTM
$7.1B
$28.8K ﹤0.01%
286
+141
BRC icon
1661
Brady Corp
BRC
$4.11B
$28.8K ﹤0.01%
375
-45
NAD icon
1662
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$28.6K ﹤0.01%
+2,456
KEP icon
1663
Korea Electric Power
KEP
$25.8B
$28.6K ﹤0.01%
+2,159
VIRT icon
1664
Virtu Financial
VIRT
$3.38B
$28.6K ﹤0.01%
797
+179
HR icon
1665
Healthcare Realty
HR
$5.86B
$28.5K ﹤0.01%
1,608
+1,033
PTCT icon
1666
PTC Therapeutics
PTCT
$6.04B
$28.4K ﹤0.01%
469
+236
SSD icon
1667
Simpson Manufacturing
SSD
$7.4B
$28.3K ﹤0.01%
169
+129
CENTA icon
1668
Central Garden & Pet Co Class A
CENTA
$1.95B
$28.3K ﹤0.01%
957
+157
KSS icon
1669
Kohl's
KSS
$2.04B
$28.3K ﹤0.01%
1,840
USXF icon
1670
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$28.1K ﹤0.01%
492
CCK icon
1671
Crown Holdings
CCK
$12.3B
$27.9K ﹤0.01%
289
+148
GBX icon
1672
The Greenbrier Companies
GBX
$1.57B
$27.9K ﹤0.01%
606
-23
FHI icon
1673
Federated Hermes
FHI
$4.17B
$27.8K ﹤0.01%
536
TWO
1674
Two Harbors Investment
TWO
$1.28B
$27.8K ﹤0.01%
2,844
-676
ARLO icon
1675
Arlo Technologies
ARLO
$1.39B
$27.7K ﹤0.01%
1,616
+747
65 66
67
68 69