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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
2476
Factset
FDS
$8.32B
$7.16K ﹤0.01%
35
-13
GOOD
2477
Gladstone Commercial Corp
GOOD
$581M
$7.15K ﹤0.01%
632
+182
SYRE icon
2478
Spyre Therapeutics
SYRE
$7.6B
$7.13K ﹤0.01%
+157
BRSL
2479
Brightstar Lottery PLC
BRSL
$2.05B
$7.13K ﹤0.01%
571
+118
SNDR icon
2480
Schneider National
SNDR
$6.19B
$7.12K ﹤0.01%
278
+11
SD icon
2481
SandRidge Energy
SD
$522M
$7.11K ﹤0.01%
418
-512
EFOR
2482
Everforth Inc
EFOR
$822M
$7.11K ﹤0.01%
186
+51
ONDS icon
2483
Ondas Inc
ONDS
$4.72B
$7.11K ﹤0.01%
+872
PENG
2484
Penguin Solutions Inc
PENG
$3.03B
$7.1K ﹤0.01%
437
-412
TNET icon
2485
TriNet
TNET
$2.09B
$7.09K ﹤0.01%
188
+14
MDA
2486
MDA Space Ltd
MDA
$5.41B
$7.08K ﹤0.01%
+300
EMLP icon
2487
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$7.07K ﹤0.01%
161
-22
GT icon
2488
Goodyear
GT
$1.77B
$7.04K ﹤0.01%
1,120
-89
GIB icon
2489
CGI
GIB
$13.8B
$7.04K ﹤0.01%
97
-184
SMBK icon
2490
SmartFinancial
SMBK
$762M
$7.04K ﹤0.01%
182
PTY icon
2491
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7.04K ﹤0.01%
602
DSGX icon
2492
Descartes Systems
DSGX
$6.03B
$7.02K ﹤0.01%
99
-61
ADT icon
2493
ADT
ADT
$4.93B
$7.02K ﹤0.01%
1,085
+89
TMP icon
2494
Tompkins Financial
TMP
$1.26B
$7K ﹤0.01%
91
-2
CLPR
2495
Clipper Realty
CLPR
$50.7M
$6.95K ﹤0.01%
2,257
-1,162
BSY icon
2496
Bentley Systems
BSY
$8.91B
$6.95K ﹤0.01%
201
-87
YOU icon
2497
Clear Secure
YOU
$5.12B
$6.92K ﹤0.01%
141
-694
YALA
2498
Yalla Group
YALA
$808M
$6.9K ﹤0.01%
1,145
-133
CTS icon
2499
CTS Corp
CTS
$1.85B
$6.9K ﹤0.01%
148
-295
INSW icon
2500
International Seaways
INSW
$4.03B
$6.88K ﹤0.01%
97
-138
98 99
100
101 102