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
UPWK icon
2051
Upwork
UPWK
$1.58B
$11.7K ﹤0.01%
617
+474
ICF icon
2052
iShares Select U.S. REIT ETF
ICF
$2.01B
$11.6K ﹤0.01%
190
ZWS icon
2053
Zurn Elkay Water Solutions
ZWS
$7.4B
$11.6K ﹤0.01%
248
+70
ESAB icon
2054
ESAB
ESAB
$5.9B
$11.6K ﹤0.01%
106
+87
BHE icon
2055
Benchmark Electronics
BHE
$1.94B
$11.6K ﹤0.01%
305
+174
VTRS icon
2056
Viatris
VTRS
$15.8B
$11.5K ﹤0.01%
1,197
+564
ALGM icon
2057
Allegro MicroSystems
ALGM
$5.84B
$11.5K ﹤0.01%
+394
ETJ
2058
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$11.4K ﹤0.01%
1,273
AOM icon
2059
iShares Core Moderate Allocation ETF
AOM
$1.67B
$11.3K ﹤0.01%
239
CRGY icon
2060
Crescent Energy
CRGY
$4.09B
$11.3K ﹤0.01%
1,248
+809
BBWI icon
2061
Bath & Body Works
BBWI
$4.02B
$11.3K ﹤0.01%
433
+333
BCO icon
2062
Brink's
BCO
$4.16B
$11.3K ﹤0.01%
97
-7
MXL icon
2063
MaxLinear
MXL
$1.42B
$11.2K ﹤0.01%
705
+497
CACC icon
2064
Credit Acceptance
CACC
$4.96B
$11.2K ﹤0.01%
25
+10
NSA icon
2065
National Storage Affiliates Trust
NSA
$2.98B
$11.2K ﹤0.01%
369
-708
HST icon
2066
Host Hotels & Resorts
HST
$13.1B
$11.1K ﹤0.01%
637
+478
CVE icon
2067
Cenovus Energy
CVE
$45B
$11.1K ﹤0.01%
+640
AD
2068
Array Digital Infrastructure
AD
$4.02B
$11K ﹤0.01%
+224
QTEC icon
2069
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$11K ﹤0.01%
48
+17
NWN icon
2070
Northwest Natural Holdings
NWN
$2.19B
$11K ﹤0.01%
246
+87
SEB icon
2071
Seaboard Corp
SEB
$4.75B
$11K ﹤0.01%
+3
TIPX icon
2072
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$11K ﹤0.01%
570
ALX
2073
Alexander's
ALX
$1.25B
$11K ﹤0.01%
47
+11
NXT icon
2074
Nextpower Inc
NXT
$17.1B
$11K ﹤0.01%
144
+46
ACMR icon
2075
ACM Research
ACMR
$3.06B
$10.9K ﹤0.01%
283
-12
81 82
83
84 85