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
ASR icon
2151
Grupo Aeroportuario del Sureste
ASR
$9.62B
$9.11K ﹤0.01%
+28
EPS icon
2152
WisdomTree US LargeCap Fund
EPS
$1.35B
$9.1K ﹤0.01%
132
MHK icon
2153
Mohawk Industries
MHK
$6.25B
$9.1K ﹤0.01%
71
+43
SPTS icon
2154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$9.09K ﹤0.01%
310
+61
RDY icon
2155
Dr. Reddy's Laboratories
RDY
$11.5B
$9.07K ﹤0.01%
649
+537
CUZ icon
2156
Cousins Properties
CUZ
$3.86B
$9.02K ﹤0.01%
319
+101
IBD icon
2157
Inspire Corporate Bond ETF
IBD
$478M
$9.02K ﹤0.01%
373
MGRC icon
2158
McGrath RentCorp
MGRC
$2.59B
$9K ﹤0.01%
77
+64
UFCS icon
2159
United Fire Group
UFCS
$939M
$9K ﹤0.01%
299
+215
SAIC icon
2160
Saic
SAIC
$4.35B
$8.99K ﹤0.01%
92
+23
VNDA icon
2161
Vanda Pharmaceuticals
VNDA
$506M
$8.99K ﹤0.01%
1,831
BELFB
2162
Bel Fuse Inc Class B
BELFB
$2.6B
$8.98K ﹤0.01%
64
+7
DLB icon
2163
Dolby
DLB
$5.81B
$8.98K ﹤0.01%
124
+2
SLNO icon
2164
Soleno Therapeutics
SLNO
$1.69B
$8.93K ﹤0.01%
131
+69
STEP icon
2165
StepStone Group
STEP
$3.75B
$8.92K ﹤0.01%
134
+40
JD icon
2166
JD.com
JD
$38.7B
$8.91K ﹤0.01%
250
+40
GPIX icon
2167
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$8.9K ﹤0.01%
+171
LMBS icon
2168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$8.85K ﹤0.01%
+178
PLUG icon
2169
Plug Power
PLUG
$3.23B
$8.84K ﹤0.01%
+3,893
VTOL icon
2170
Bristow Group
VTOL
$1.26B
$8.78K ﹤0.01%
242
-8
HOG icon
2171
Harley-Davidson
HOG
$1.92B
$8.75K ﹤0.01%
305
-101
WGO icon
2172
Winnebago Industries
WGO
$923M
$8.73K ﹤0.01%
258
+136
VCIT icon
2173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$8.71K ﹤0.01%
103
+66
TNDM icon
2174
Tandem Diabetes Care
TNDM
$1.63B
$8.69K ﹤0.01%
737
-513
DHT icon
2175
DHT Holdings
DHT
$2.81B
$8.69K ﹤0.01%
722
+593
85 86
87
88 89