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
MCRI icon
1876
Monarch Casino & Resort
MCRI
$1.67B
$16.8K ﹤0.01%
160
+27
DIVB icon
1877
iShares Core Dividend ETF
DIVB
$1.32B
$16.8K ﹤0.01%
+323
CNX icon
1878
CNX Resources
CNX
$5.53B
$16.8K ﹤0.01%
517
+247
CE icon
1879
Celanese
CE
$4.87B
$16.8K ﹤0.01%
411
-251
ASTH icon
1880
Astrana Health
ASTH
$1.14B
$16.7K ﹤0.01%
575
+136
LSTR icon
1881
Landstar System
LSTR
$5.09B
$16.6K ﹤0.01%
137
+96
OUNZ icon
1882
VanEck Merk Gold Trust
OUNZ
$2.85B
$16.6K ﹤0.01%
449
-620
CPF icon
1883
Central Pacific Financial
CPF
$859M
$16.5K ﹤0.01%
545
+117
UUUU icon
1884
Energy Fuels
UUUU
$5.4B
$16.5K ﹤0.01%
+999
SMH icon
1885
VanEck Semiconductor ETF
SMH
$43.9B
$16.5K ﹤0.01%
51
CZR icon
1886
Caesars Entertainment
CZR
$4.23B
$16.4K ﹤0.01%
590
+436
REM icon
1887
iShares Mortgage Real Estate ETF
REM
$668M
$16.4K ﹤0.01%
750
-150
NULG icon
1888
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$16.4K ﹤0.01%
165
TKC icon
1889
Turkcell
TKC
$5.8B
$16.3K ﹤0.01%
+2,746
WU icon
1890
Western Union
WU
$2.98B
$16.3K ﹤0.01%
2,042
+8
FEX icon
1891
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$16.3K ﹤0.01%
140
+5
APG icon
1892
APi Group
APG
$17.9B
$16.3K ﹤0.01%
476
+179
VVV icon
1893
Valvoline
VVV
$4.16B
$16.3K ﹤0.01%
453
QLYS icon
1894
Qualys
QLYS
$4.73B
$16.2K ﹤0.01%
119
+56
HBI
1895
DELISTED
Hanesbrands
HBI
$16.2K ﹤0.01%
2,475
+824
GXO icon
1896
GXO Logistics
GXO
$6.48B
$16.2K ﹤0.01%
306
+204
EIG icon
1897
Employers Holdings
EIG
$980M
$16.1K ﹤0.01%
385
-44
AKO.B icon
1898
Embotelladora Andina Series B
AKO.B
$4.96B
$16.1K ﹤0.01%
679
KOF icon
1899
Coca-Cola Femsa
KOF
$21.9B
$16.1K ﹤0.01%
193
+28
LPG icon
1900
Dorian LPG
LPG
$1.27B
$16.1K ﹤0.01%
534
+26
74 75
76
77 78