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
DNP icon
2001
DNP Select Income Fund
DNP
$3.89B
$13.1K ﹤0.01%
1,312
UVV icon
2002
Universal Corp
UVV
$1.3B
$13.1K ﹤0.01%
237
+45
VDE icon
2003
Vanguard Energy ETF
VDE
$9.68B
$13K ﹤0.01%
102
MIDD icon
2004
Middleby
MIDD
$6.57B
$13K ﹤0.01%
97
+52
GES
2005
DELISTED
Guess Inc
GES
$12.9K ﹤0.01%
772
LLYVA icon
2006
Liberty Live Group Series A
LLYVA
$8.5B
$12.8K ﹤0.01%
136
-25
WASH icon
2007
Washington Trust Bancorp
WASH
$609M
$12.8K ﹤0.01%
441
+221
COLL icon
2008
Collegium Pharmaceutical
COLL
$1.11B
$12.7K ﹤0.01%
368
+95
DFSU icon
2009
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$12.7K ﹤0.01%
300
LW icon
2010
Lamb Weston
LW
$5.76B
$12.7K ﹤0.01%
228
+3
ACVA icon
2011
ACV Auctions
ACVA
$808M
$12.7K ﹤0.01%
1,292
+213
FNX icon
2012
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$12.6K ﹤0.01%
101
TFIN icon
2013
Triumph Financial Inc
TFIN
$1.32B
$12.6K ﹤0.01%
247
+133
AFLG icon
2014
First Trust Active Factor Large Cap ETF
AFLG
$477M
$12.5K ﹤0.01%
+324
AVT icon
2015
Avnet
AVT
$4.89B
$12.5K ﹤0.01%
242
-67
BAX icon
2016
Baxter International
BAX
$8.79B
$12.5K ﹤0.01%
559
+384
PLAB icon
2017
Photronics
PLAB
$2.05B
$12.5K ﹤0.01%
542
-45
DVY icon
2018
iShares Select Dividend ETF
DVY
$21.8B
$12.4K ﹤0.01%
+88
WIT icon
2019
Wipro
WIT
$22.9B
$12.4K ﹤0.01%
4,663
+3,552
SRRK icon
2020
Scholar Rock
SRRK
$4.57B
$12.4K ﹤0.01%
322
+299
EXPO icon
2021
Exponent
EXPO
$3.18B
$12.3K ﹤0.01%
178
+73
BMBL icon
2022
Bumble
BMBL
$490M
$12.3K ﹤0.01%
+1,955
NUS icon
2023
Nu Skin
NUS
$346M
$12.3K ﹤0.01%
1,018
+626
LBRDA icon
2024
Liberty Broadband Class A
LBRDA
$6.96B
$12.3K ﹤0.01%
194
+130
AXS icon
2025
AXIS Capital
AXS
$7.53B
$12.3K ﹤0.01%
129
-64
79 80
81
82 83