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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
BBEU icon
2501
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$6.88K ﹤0.01%
+98
VSTS icon
2502
Vestis
VSTS
$1.69B
$6.87K ﹤0.01%
879
+673
BCRX icon
2503
BioCryst Pharmaceuticals
BCRX
$2.27B
$6.86K ﹤0.01%
726
-229
INVH icon
2504
Invitation Homes
INVH
$16.9B
$6.86K ﹤0.01%
277
-351
TDC icon
2505
Teradata
TDC
$2.99B
$6.86K ﹤0.01%
277
+7
BEEM icon
2506
Beam Global
BEEM
$29.1M
$6.85K ﹤0.01%
5,000
GNE icon
2507
Genie Energy
GNE
$365M
$6.84K ﹤0.01%
490
-376
ASC icon
2508
Ardmore Shipping
ASC
$677M
$6.83K ﹤0.01%
455
DFEB icon
2509
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$6.82K ﹤0.01%
146
ONC
2510
BeOne Medicines Ltd
ONC
$27.3B
$6.82K ﹤0.01%
24
-1
DNOV icon
2511
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$6.8K ﹤0.01%
144
OLN icon
2512
Olin
OLN
$2.62B
$6.79K ﹤0.01%
235
+14
OMCL icon
2513
Omnicell
OMCL
$1.75B
$6.76K ﹤0.01%
209
-36
DMAY icon
2514
FT Vest US Equity Deep Buffer ETF May
DMAY
$360M
$6.76K ﹤0.01%
153
DJAN icon
2515
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$6.75K ﹤0.01%
161
CNM icon
2516
Core & Main
CNM
$8.69B
$6.73K ﹤0.01%
141
+5
PBR.A icon
2517
Petrobras Class A
PBR.A
$96.8B
$6.73K ﹤0.01%
356
-241
TPB icon
2518
Turning Point Brands
TPB
$1.54B
$6.72K ﹤0.01%
78
+1
MLR icon
2519
Miller Industries
MLR
$555M
$6.72K ﹤0.01%
148
APOG icon
2520
Apogee Enterprises
APOG
$852M
$6.71K ﹤0.01%
207
+5
DDEC icon
2521
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$6.71K ﹤0.01%
154
TRMD icon
2522
TORM
TRMD
$2.97B
$6.71K ﹤0.01%
245
-45
VIV icon
2523
Telefônica Brasil
VIV
$20.7B
$6.7K ﹤0.01%
440
-164
DOCT
2524
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.68K ﹤0.01%
156
FFWM
2525
DELISTED
First Foundation Inc
FFWM
$6.68K ﹤0.01%
1,159
-805
99 100
101
102 103