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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
PDS
2576
Precision Drilling
PDS
$1.12B
$6.09K ﹤0.01%
62
-12
AMH icon
2577
American Homes 4 Rent
AMH
$11.5B
$6.09K ﹤0.01%
218
+28
SCHI icon
2578
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.09K ﹤0.01%
270
-137
QLYS icon
2579
Qualys
QLYS
$4.03B
$6.07K ﹤0.01%
69
-135
HSAI
2580
Hesai Group
HSAI
$2.73B
$6.03K ﹤0.01%
340
APPF icon
2581
AppFolio
APPF
$5.39B
$6.01K ﹤0.01%
38
-17
STN icon
2582
Stantec
STN
$8.08B
$6.01K ﹤0.01%
71
FFIC
2583
DELISTED
Flushing Financial
FFIC
$5.99K ﹤0.01%
397
+32
KHPI
2584
Kensington Hedged Premium Income ETF
KHPI
$400M
$5.99K ﹤0.01%
249
-17,376
EWC icon
2585
iShares MSCI Canada ETF
EWC
$5.85B
$5.98K ﹤0.01%
112
-112
SWX icon
2586
Southwest Gas
SWX
$6.27B
$5.94K ﹤0.01%
68
-16
NSIT icon
2587
Insight Enterprises
NSIT
$3.28B
$5.93K ﹤0.01%
92
-386
FCN icon
2588
FTI Consulting
FCN
$4.54B
$5.91K ﹤0.01%
34
-5
BBRE icon
2589
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$5.85K ﹤0.01%
62
WAY
2590
Waystar Holding Corp
WAY
$3.5B
$5.84K ﹤0.01%
249
-911
AMBA icon
2591
Ambarella
AMBA
$2.97B
$5.84K ﹤0.01%
120
BZH icon
2592
Beazer Homes USA
BZH
$748M
$5.84K ﹤0.01%
311
DGII icon
2593
Digi International
DGII
$2.58B
$5.81K ﹤0.01%
124
-231
SAH icon
2594
Sonic Automotive
SAH
$2.51B
$5.81K ﹤0.01%
87
-345
BBSI icon
2595
Barrett Business Services
BBSI
$812M
$5.79K ﹤0.01%
194
+150
SPSC icon
2596
SPS Commerce
SPSC
$1.97B
$5.78K ﹤0.01%
105
-102
GFS icon
2597
GlobalFoundries
GFS
$45.7B
$5.75K ﹤0.01%
139
QCRH icon
2598
QCR Holdings
QCRH
$1.56B
$5.74K ﹤0.01%
68
-18
BSBR icon
2599
Santander
BSBR
$41.2B
$5.73K ﹤0.01%
1,016
-477
JYNT icon
2600
The Joint Corp
JYNT
$130M
$5.72K ﹤0.01%
669
+145
102 103
104
105 106