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
CHDN icon
2351
Churchill Downs
CHDN
$5.92B
$5.41K ﹤0.01%
55
+24
OLN icon
2352
Olin
OLN
$2.99B
$5.4K ﹤0.01%
221
+24
QBTS icon
2353
D-Wave Quantum
QBTS
$6.38B
$5.39K ﹤0.01%
213
+161
TNK icon
2354
Teekay Tankers
TNK
$2.51B
$5.38K ﹤0.01%
105
+91
SPRY icon
2355
ARS Pharmaceuticals
SPRY
$875M
$5.37K ﹤0.01%
+552
FEM icon
2356
First Trust Emerging Markets AlphaDEX Fund
FEM
$623M
$5.36K ﹤0.01%
+199
CVLC icon
2357
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$706M
$5.33K ﹤0.01%
+65
ONC
2358
BeOne Medicines Ltd
ONC
$31.7B
$5.33K ﹤0.01%
16
+12
SON icon
2359
Sonoco
SON
$5.25B
$5.31K ﹤0.01%
124
+12
LAB icon
2360
Standard BioTools
LAB
$376M
$5.31K ﹤0.01%
4,182
+3,393
JMUB icon
2361
JPMorgan Municipal ETF
JMUB
$7.09B
$5.29K ﹤0.01%
105
CRI icon
2362
Carter's
CRI
$1.28B
$5.28K ﹤0.01%
185
-125
PII icon
2363
Polaris
PII
$3B
$5.24K ﹤0.01%
88
+49
QFIN icon
2364
Qfin Holdings
QFIN
$1.86B
$5.24K ﹤0.01%
+176
FTAI icon
2365
FTAI Aviation
FTAI
$24.6B
$5.22K ﹤0.01%
32
-13
AHRT
2366
AH Realty Trust, Inc.
AHRT
$454M
$5.21K ﹤0.01%
761
+636
LIND icon
2367
Lindblad Expeditions
LIND
$1.15B
$5.2K ﹤0.01%
411
+356
BHVN icon
2368
Biohaven
BHVN
$1.4B
$5.17K ﹤0.01%
353
+53
GFS icon
2369
GlobalFoundries
GFS
$23.7B
$5.15K ﹤0.01%
+139
IGRO icon
2370
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.14K ﹤0.01%
+65
PCYO icon
2371
Pure Cycle
PCYO
$249M
$5.14K ﹤0.01%
468
-396
KFRC icon
2372
Kforce
KFRC
$476M
$5.09K ﹤0.01%
+170
FLGT icon
2373
Fulgent Genetics
FLGT
$490M
$5.08K ﹤0.01%
+228
CMBT
2374
CMB.TECH NV
CMBT
$3.64B
$5.06K ﹤0.01%
+527
CSTM icon
2375
Constellium
CSTM
$3.34B
$5.05K ﹤0.01%
336
+128
93 94
95
96 97