SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

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
SGOV icon
2376
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$5.04K ﹤0.01%
50
-132
LIVN icon
2377
LivaNova
LIVN
$3.59B
$5.02K ﹤0.01%
96
+10
PDM
2378
Piedmont Realty Trust
PDM
$1.05B
$5.02K ﹤0.01%
564
+182
LSCC icon
2379
Lattice Semiconductor
LSCC
$11B
$5.02K ﹤0.01%
70
+26
VMEO
2380
DELISTED
Vimeo
VMEO
$5.01K ﹤0.01%
647
+628
EVER icon
2381
EverQuote
EVER
$816M
$4.98K ﹤0.01%
+212
EVH icon
2382
Evolent Health
EVH
$358M
$4.98K ﹤0.01%
568
+8
FFIC icon
2383
Flushing Financial
FFIC
$533M
$4.97K ﹤0.01%
361
+77
UHT
2384
Universal Health Realty Income Trust
UHT
$551M
$4.94K ﹤0.01%
128
+78
MCW icon
2385
Mister Car Wash
MCW
$1.82B
$4.92K ﹤0.01%
922
-753
VALE icon
2386
Vale
VALE
$68.6B
$4.9K ﹤0.01%
+456
FRSH icon
2387
Freshworks
FRSH
$3.04B
$4.87K ﹤0.01%
394
+144
BIDU icon
2388
Baidu
BIDU
$52.7B
$4.85K ﹤0.01%
+36
PUMP icon
2389
ProPetro Holding
PUMP
$1.4B
$4.83K ﹤0.01%
899
+432
USMF icon
2390
WisdomTree US Multifactor Fund
USMF
$375M
$4.81K ﹤0.01%
92
-6
NVAX icon
2391
Novavax
NVAX
$1.44B
$4.79K ﹤0.01%
559
+549
EPAM icon
2392
EPAM Systems
EPAM
$11.5B
$4.79K ﹤0.01%
31
+22
OLP
2393
One Liberty Properties
OLP
$466M
$4.79K ﹤0.01%
218
+9
PLAY icon
2394
Dave & Buster's
PLAY
$651M
$4.79K ﹤0.01%
252
EWJ icon
2395
iShares MSCI Japan ETF
EWJ
$16.8B
$4.75K ﹤0.01%
59
+31
BLKB icon
2396
Blackbaud
BLKB
$2.57B
$4.74K ﹤0.01%
75
+52
BWZ icon
2397
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$338M
$4.67K ﹤0.01%
168
BSAC icon
2398
Banco Santander Chile
BSAC
$16.6B
$4.66K ﹤0.01%
177
+138
QAI icon
2399
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$4.64K ﹤0.01%
138
+41
PRKS icon
2400
United Parks & Resorts
PRKS
$2.05B
$4.63K ﹤0.01%
88
+66
94 95
96
97 98