We are live on ! Find out more
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
CCU icon
2551
Compañía de Cervecerías Unidas
CCU
$2.11B
$6.35K ﹤0.01%
571
-257
AI icon
2552
C3.ai
AI
$1.5B
$6.33K ﹤0.01%
813
+286
XP icon
2553
XP
XP
$7.97B
$6.33K ﹤0.01%
357
ALAB icon
2554
Astera Labs
ALAB
$64.2B
$6.32K ﹤0.01%
63
-125
AOSL icon
2555
Alpha and Omega Semiconductor
AOSL
$1.29B
$6.27K ﹤0.01%
301
RLGT icon
2556
Radiant Logistics
RLGT
$410M
$6.26K ﹤0.01%
908
GOGO icon
2557
Gogo Inc
GOGO
$473M
$6.25K ﹤0.01%
1,525
+1,522
KWEB icon
2558
KraneShares CSI China Internet ETF
KWEB
$5.83B
$6.25K ﹤0.01%
225
-76
PEBO icon
2559
Peoples Bancorp
PEBO
$1.28B
$6.24K ﹤0.01%
192
ATKR icon
2560
Atkore
ATKR
$2.59B
$6.22K ﹤0.01%
107
+7
NUHY icon
2561
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$6.21K ﹤0.01%
+296
EWJ icon
2562
iShares MSCI Japan ETF
EWJ
$22.2B
$6.2K ﹤0.01%
76
-55
STXS icon
2563
Stereotaxis
STXS
$174M
$6.19K ﹤0.01%
3,480
-31
DOCS icon
2564
Doximity
DOCS
$3.74B
$6.19K ﹤0.01%
260
-303
XJR icon
2565
iShares ESG Screened S&P Small-Cap ETF
XJR
$142M
$6.18K ﹤0.01%
146
TBI
2566
Trueblue
TBI
$206M
$6.18K ﹤0.01%
1,640
+610
CHH icon
2567
Choice Hotels
CHH
$5.18B
$6.18K ﹤0.01%
61
+36
USDU icon
2568
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$404M
$6.17K ﹤0.01%
233
+70
ALGM icon
2569
Allegro MicroSystems
ALGM
$10.1B
$6.17K ﹤0.01%
220
-3
OUST icon
2570
Ouster
OUST
$2.59B
$6.15K ﹤0.01%
370
+175
FVAL icon
2571
Fidelity Value Factor ETF
FVAL
$1.25B
$6.14K ﹤0.01%
91
DJUL icon
2572
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$6.12K ﹤0.01%
133
EZPW icon
2573
Ezcorp Inc
EZPW
$1.87B
$6.11K ﹤0.01%
244
-521
VKTX icon
2574
Viking Therapeutics
VKTX
$3.52B
$6.1K ﹤0.01%
204
-4
DAVE icon
2575
Dave Inc
DAVE
$3.63B
$6.1K ﹤0.01%
36
+26
101 102
103
104 105