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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
CSGS
2651
DELISTED
CSG Systems International
CSGS
$5.03K ﹤0.01%
63
-171
CFO icon
2652
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$5.03K ﹤0.01%
69
DAO
2653
Youdao
DAO
$1.44B
$5.02K ﹤0.01%
509
LYTS icon
2654
LSI Industries
LYTS
$948M
$5.02K ﹤0.01%
275
-22
STAG icon
2655
STAG Industrial
STAG
$7.22B
$5.02K ﹤0.01%
139
-763
CMDY icon
2656
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$538M
$5.01K ﹤0.01%
84
ALNT icon
2657
Allient
ALNT
$1.69B
$5K ﹤0.01%
84
BLKB icon
2658
Blackbaud
BLKB
$1.27B
$5K ﹤0.01%
132
+79
MSGE icon
2659
Madison Square Garden
MSGE
$3.44B
$4.99K ﹤0.01%
88
-73
FLEX icon
2660
Flex
FLEX
$53.2B
$4.97K ﹤0.01%
82
+46
NUS icon
2661
Nu Skin
NUS
$245M
$4.96K ﹤0.01%
693
-325
TROX icon
2662
Tronox
TROX
$1.26B
$4.95K ﹤0.01%
539
MQ icon
2663
Marqeta
MQ
$1.68B
$4.95K ﹤0.01%
1,227
+94
STOK icon
2664
Stoke Therapeutics
STOK
$1.89B
$4.92K ﹤0.01%
155
EWTX icon
2665
Edgewise Therapeutics
EWTX
$3.67B
$4.91K ﹤0.01%
162
-11
MCRI icon
2666
Monarch Casino & Resort
MCRI
$2.28B
$4.9K ﹤0.01%
52
-108
THR
2667
DELISTED
Thermon Group Holdings
THR
$4.9K ﹤0.01%
100
CAAP icon
2668
Corporacion America
CAAP
$4.56B
$4.9K ﹤0.01%
206
-23
BUG icon
2669
Global X Cybersecurity ETF
BUG
$1.11B
$4.86K ﹤0.01%
200
-308
INFU icon
2670
InfuSystem Holdings
INFU
$182M
$4.83K ﹤0.01%
516
LQDA icon
2671
Liquidia Corp
LQDA
$6.07B
$4.82K ﹤0.01%
137
TDTF icon
2672
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$4.82K ﹤0.01%
+200
BV icon
2673
BrightView Holdings
BV
$1.21B
$4.82K ﹤0.01%
416
-66
PRFZ icon
2674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.8K ﹤0.01%
108
-1,741
VRE
2675
DELISTED
Veris Residential
VRE
$4.79K ﹤0.01%
253
-36
105 106
107
108 109