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
EZBC icon
2176
Franklin Bitcoin ETF
EZBC
$421M
$8.68K ﹤0.01%
+131
PTY icon
2177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$8.67K ﹤0.01%
602
IXJ icon
2178
iShares Global Healthcare ETF
IXJ
$3.66B
$8.66K ﹤0.01%
100
OOMA icon
2179
Ooma
OOMA
$383M
$8.63K ﹤0.01%
709
+403
AGCO icon
2180
AGCO
AGCO
$8.15B
$8.63K ﹤0.01%
80
+60
SCSC icon
2181
Scansource
SCSC
$736M
$8.62K ﹤0.01%
195
+18
CLNE icon
2182
Clean Energy Fuels
CLNE
$472M
$8.61K ﹤0.01%
3,189
+2,582
UPBD icon
2183
Upbound Group
UPBD
$1.03B
$8.6K ﹤0.01%
355
-39
EMHY icon
2184
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$8.55K ﹤0.01%
215
+89
TRNS icon
2185
Transcat
TRNS
$688M
$8.51K ﹤0.01%
117
+103
RWT
2186
Redwood Trust
RWT
$731M
$8.49K ﹤0.01%
1,474
-381
DBRG icon
2187
DigitalBridge
DBRG
$2.81B
$8.43K ﹤0.01%
714
+415
HRMY icon
2188
Harmony Biosciences
HRMY
$1.61B
$8.32K ﹤0.01%
301
+7
NOV icon
2189
NOV
NOV
$6.58B
$8.28K ﹤0.01%
625
+89
GFL icon
2190
GFL Environmental
GFL
$15.2B
$8.25K ﹤0.01%
176
ORA icon
2191
Ormat Technologies
ORA
$6.54B
$8.22K ﹤0.01%
86
+34
PRIM icon
2192
Primoris Services
PRIM
$7.47B
$8.22K ﹤0.01%
61
-74
BILI icon
2193
Bilibili
BILI
$10.4B
$8.2K ﹤0.01%
+300
AUPH icon
2194
Aurinia Pharmaceuticals
AUPH
$1.87B
$8.18K ﹤0.01%
740
+214
RNST icon
2195
Renasant Corp
RNST
$3.24B
$8.17K ﹤0.01%
221
-6
OTTR icon
2196
Otter Tail
OTTR
$3.66B
$8.16K ﹤0.01%
100
+69
LYFT icon
2197
Lyft
LYFT
$5.36B
$8.16K ﹤0.01%
356
+88
PCVX icon
2198
Vaxcyte
PCVX
$7.81B
$8.07K ﹤0.01%
233
+173
AI icon
2199
C3.ai
AI
$1.25B
$8.02K ﹤0.01%
463
+341
GBIL icon
2200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$8.02K ﹤0.01%
80
86 87
88
89 90