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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
TREX icon
2676
Trex
TREX
$4.97B
$4.78K ﹤0.01%
135
-55
EXLS icon
2677
EXL Service
EXLS
$4.42B
$4.77K ﹤0.01%
156
-141
ASTH icon
2678
Astrana Health
ASTH
$1.9B
$4.75K ﹤0.01%
195
-333
MLKN icon
2679
MillerKnoll
MLKN
$1.12B
$4.73K ﹤0.01%
336
-299
ETY icon
2680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$4.73K ﹤0.01%
359
VAC icon
2681
Marriott Vacations Worldwide
VAC
$3.36B
$4.72K ﹤0.01%
73
TBCH
2682
Turtle Beach Corp
TBCH
$257M
$4.72K ﹤0.01%
466
+58
BCAX
2683
Bicara Therapeutics
BCAX
$1.46B
$4.72K ﹤0.01%
248
-26
DNOW icon
2684
DNOW Inc
DNOW
$2.47B
$4.72K ﹤0.01%
406
-899
NHC icon
2685
National Healthcare
NHC
$2.94B
$4.71K ﹤0.01%
29
SPFI icon
2686
South Plains Financial
SPFI
$804M
$4.71K ﹤0.01%
+113
IAG icon
2687
IAMGOLD
IAG
$10.8B
$4.71K ﹤0.01%
269
-4
SFL icon
2688
SFL Corp
SFL
$1.49B
$4.71K ﹤0.01%
444
+392
CALF icon
2689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$4.67K ﹤0.01%
106
TRIP icon
2690
TripAdvisor
TRIP
$1.5B
$4.66K ﹤0.01%
448
-1,811
FLQL icon
2691
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.65K ﹤0.01%
+71
LMB icon
2692
Limbach Holdings
LMB
$955M
$4.64K ﹤0.01%
60
XPEV icon
2693
XPeng
XPEV
$13.1B
$4.63K ﹤0.01%
277
-942
CCC
2694
CCC Intelligent Solutions
CCC
$2.72B
$4.63K ﹤0.01%
794
-842
TTI icon
2695
TETRA Technologies
TTI
$1.48B
$4.61K ﹤0.01%
550
QS icon
2696
QuantumScape Corp
QS
$4.3B
$4.61K ﹤0.01%
774
EMHY icon
2697
iShares JPMorgan EM High Yield Bond ETF
EMHY
$599M
$4.6K ﹤0.01%
118
EXG icon
2698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$4.59K ﹤0.01%
555
+330
VERA icon
2699
Vera Therapeutics
VERA
$2.47B
$4.57K ﹤0.01%
120
+17
KIE icon
2700
State Street SPDR S&P Insurance ETF
KIE
$480M
$4.57K ﹤0.01%
84
-27
106 107
108
109 110