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
AQN icon
1801
Algonquin Power & Utilities
AQN
$4.95B
$20.8K ﹤0.01%
3,859
+80
ELPC icon
1802
Copel
ELPC
$8.67B
$20.8K ﹤0.01%
2,317
NJR icon
1803
New Jersey Resources
NJR
$5.37B
$20.5K ﹤0.01%
428
+319
INFY icon
1804
Infosys
INFY
$52.3B
$20.5K ﹤0.01%
1,255
+1,223
PBA icon
1805
Pembina Pipeline
PBA
$25.4B
$20.4K ﹤0.01%
511
+352
KIE icon
1806
State Street SPDR S&P Insurance ETF
KIE
$405M
$20.4K ﹤0.01%
346
-15,980
DIHP icon
1807
Dimensional International High Profitability ETF
DIHP
$5.35B
$20.4K ﹤0.01%
674
+508
OPCH icon
1808
Option Care Health
OPCH
$4.64B
$20.4K ﹤0.01%
740
+329
JPRE icon
1809
JPMorgan Realty Income ETF
JPRE
$474M
$20.3K ﹤0.01%
426
VRTS icon
1810
Virtus Investment Partners
VRTS
$871M
$20.3K ﹤0.01%
106
+11
IYF icon
1811
iShares US Financials ETF
IYF
$3.47B
$20.2K ﹤0.01%
159
-14,472
MFIN icon
1812
Medallion Financial
MFIN
$207M
$20.1K ﹤0.01%
2,000
POST icon
1813
Post Holdings
POST
$4.58B
$20K ﹤0.01%
189
+18
FTGS icon
1814
First Trust Growth Strength ETF
FTGS
$1.2B
$20K ﹤0.01%
+554
BDJ icon
1815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$19.9K ﹤0.01%
2,200
NBHC icon
1816
National Bank Holdings
NBHC
$1.71B
$19.8K ﹤0.01%
506
LMND icon
1817
Lemonade
LMND
$4.92B
$19.8K ﹤0.01%
364
+292
PRGS icon
1818
Progress Software
PRGS
$1.35B
$19.8K ﹤0.01%
464
-229
DBX icon
1819
Dropbox
DBX
$5.84B
$19.7K ﹤0.01%
642
+122
MORN icon
1820
Morningstar
MORN
$7.25B
$19.7K ﹤0.01%
84
+22
AGX icon
1821
Argan
AGX
$6.52B
$19.5K ﹤0.01%
72
+9
FBT icon
1822
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.2B
$19.4K ﹤0.01%
110
+30
PENG
1823
Penguin Solutions Inc
PENG
$920M
$19.4K ﹤0.01%
744
+122
BBAI icon
1824
BigBear.ai
BBAI
$1.81B
$19.4K ﹤0.01%
3,000
+1,000
TTEK icon
1825
Tetra Tech
TTEK
$8.03B
$19.3K ﹤0.01%
575
+376
71 72
73
74 75