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
PLUS icon
1826
ePlus
PLUS
$2.27B
$19.3K ﹤0.01%
272
+80
OGS icon
1827
ONE Gas
OGS
$4.77B
$19.3K ﹤0.01%
238
+97
HFWA icon
1828
Heritage Financial
HFWA
$877M
$19.2K ﹤0.01%
779
+108
TNC icon
1829
Tennant Co
TNC
$1.38B
$19.2K ﹤0.01%
239
+34
TEN
1830
Tsakos Energy Navigation Ltd
TEN
$819M
$19.1K ﹤0.01%
850
HSII
1831
DELISTED
Heidrick & Struggles
HSII
$19.1K ﹤0.01%
386
+140
TPHD icon
1832
Timothy Plan High Dividend Stock ETF
TPHD
$331M
$19.1K ﹤0.01%
485
ALKT icon
1833
Alkami Technology
ALKT
$2.23B
$19K ﹤0.01%
755
+533
GEN icon
1834
Gen Digital
GEN
$14.8B
$18.9K ﹤0.01%
658
+198
TPLC icon
1835
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$18.9K ﹤0.01%
410
EXAS icon
1836
Exact Sciences
EXAS
$19.4B
$18.8K ﹤0.01%
352
+256
AA icon
1837
Alcoa
AA
$14.7B
$18.8K ﹤0.01%
554
+143
SHYG icon
1838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$18.7K ﹤0.01%
+432
ANIP icon
1839
ANI Pharmaceuticals
ANIP
$1.84B
$18.7K ﹤0.01%
203
-8
COMP icon
1840
Compass
COMP
$9.07B
$18.7K ﹤0.01%
2,270
+1,384
PXH icon
1841
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18.5K ﹤0.01%
729
+724
M icon
1842
Macy's
M
$5.32B
$18.5K ﹤0.01%
1,017
+384
INSP icon
1843
Inspire Medical Systems
INSP
$2.2B
$18.4K ﹤0.01%
244
-22
EEFT icon
1844
Euronet Worldwide
EEFT
$3.05B
$18.4K ﹤0.01%
207
+161
TPL icon
1845
Texas Pacific Land
TPL
$24B
$18.4K ﹤0.01%
60
+30
MZTI
1846
The Marzetti Company
MZTI
$4.72B
$18.4K ﹤0.01%
107
+25
AXTA icon
1847
Axalta
AXTA
$7.16B
$18.3K ﹤0.01%
652
+172
NG icon
1848
NovaGold Resources
NG
$3.55B
$18.2K ﹤0.01%
2,150
+48
MKTX icon
1849
MarketAxess Holdings
MKTX
$6.29B
$18.1K ﹤0.01%
102
-6
BTO
1850
John Hancock Financial Opportunities Fund
BTO
$743M
$18.1K ﹤0.01%
+503
72 73
74
75 76