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
WYNN icon
1676
Wynn Resorts
WYNN
$10.6B
$27.7K ﹤0.01%
209
-1,396
ITUB icon
1677
Itaú Unibanco
ITUB
$88.8B
$27.5K ﹤0.01%
3,867
+1,252
OZK icon
1678
Bank OZK
OZK
$4.83B
$27.5K ﹤0.01%
537
-28
ST icon
1679
Sensata Technologies
ST
$4.96B
$27.5K ﹤0.01%
904
+785
PBF icon
1680
PBF Energy
PBF
$5.51B
$27.5K ﹤0.01%
887
+589
RXO icon
1681
RXO
RXO
$2.2B
$27.4K ﹤0.01%
1,819
+136
AGM icon
1682
Federal Agricultural Mortgage
AGM
$1.53B
$27.4K ﹤0.01%
162
+55
CRBG icon
1683
Corebridge Financial
CRBG
$11.5B
$27.4K ﹤0.01%
828
+377
CAG icon
1684
Conagra Brands
CAG
$7.44B
$27.3K ﹤0.01%
1,516
+384
APA icon
1685
APA Corp
APA
$12.9B
$27.2K ﹤0.01%
1,116
+199
NXRT
1686
NexPoint Residential Trust
NXRT
$647M
$27.1K ﹤0.01%
857
+576
CHE icon
1687
Chemed
CHE
$5.27B
$27.1K ﹤0.01%
60
+25
PZZA icon
1688
Papa John's
PZZA
$1.13B
$27K ﹤0.01%
564
+130
CWST icon
1689
Casella Waste Systems
CWST
$5.46B
$27K ﹤0.01%
297
+191
CADE
1690
DELISTED
Cadence Bank
CADE
$27K ﹤0.01%
714
+33
CBT icon
1691
Cabot Corp
CBT
$3.55B
$26.6K ﹤0.01%
349
+299
DVAX
1692
DELISTED
Dynavax Technologies
DVAX
$26.4K ﹤0.01%
2,736
+337
AIN icon
1693
Albany International
AIN
$1.5B
$26.3K ﹤0.01%
499
-212
AOS icon
1694
A.O. Smith
AOS
$8.85B
$26.3K ﹤0.01%
362
+75
SNV
1695
DELISTED
Synovus
SNV
$26.3K ﹤0.01%
534
+150
BBUC
1696
Brookfield Business Corp
BBUC
$2.16B
$26.2K ﹤0.01%
789
+24
LZB icon
1697
La-Z-Boy
LZB
$1.33B
$26.1K ﹤0.01%
755
+324
STBA icon
1698
S&T Bancorp
STBA
$1.45B
$26K ﹤0.01%
692
+58
SEM icon
1699
Select Medical
SEM
$2.02B
$26K ﹤0.01%
2,082
+113
ICL icon
1700
ICL Group
ICL
$6.8B
$25.9K ﹤0.01%
4,097
+210
66 67
68
69 70