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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
SGMT icon
2701
Sagimet Biosciences
SGMT
$398M
$4.55K ﹤0.01%
1,000
+500
EVV
2702
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.54K ﹤0.01%
500
BWZ icon
2703
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
$4.49K ﹤0.01%
168
PRK icon
2704
Park National Corp
PRK
$3.2B
$4.47K ﹤0.01%
28
-116
USMF icon
2705
WisdomTree US Multifactor Fund
USMF
$364M
$4.47K ﹤0.01%
92
DLX icon
2706
Deluxe
DLX
$1.09B
$4.46K ﹤0.01%
163
-96
HAYW icon
2707
Hayward Holdings
HAYW
$3.3B
$4.43K ﹤0.01%
338
-312
UMH
2708
UMH Properties
UMH
$1.28B
$4.43K ﹤0.01%
308
HIFS icon
2709
Hingham Institution for Saving
HIFS
$635M
$4.43K ﹤0.01%
16
INTA icon
2710
Intapp
INTA
$1.78B
$4.42K ﹤0.01%
174
+13
GDEN
2711
DELISTED
Golden Entertainment
GDEN
$4.42K ﹤0.01%
168
WKC icon
2712
World Kinect Corp
WKC
$1.62B
$4.4K ﹤0.01%
191
-353
NAT icon
2713
Nordic American Tanker
NAT
$1.18B
$4.4K ﹤0.01%
770
-613
TYRA icon
2714
Tyra Biosciences
TYRA
$1.75B
$4.39K ﹤0.01%
127
CHGX icon
2715
AXS Change Finance ESG ETF
CHGX
$167M
$4.38K ﹤0.01%
168
CPER icon
2716
United States Copper Index Fund
CPER
$767M
$4.37K ﹤0.01%
+130
AEBI
2717
Aebi Schmidt Holding AG
AEBI
$970M
$4.34K ﹤0.01%
461
GSM icon
2718
FerroAtlántica
GSM
$723M
$4.34K ﹤0.01%
1,043
CECO icon
2719
Ceco Environmental
CECO
$3.3B
$4.33K ﹤0.01%
76
XPRO icon
2720
Expro
XPRO
$1.71B
$4.33K ﹤0.01%
252
LTH icon
2721
Life Time Group Holdings
LTH
$7.72B
$4.33K ﹤0.01%
166
-25
NVST icon
2722
Envista
NVST
$4.23B
$4.32K ﹤0.01%
178
-22
IMVT icon
2723
Immunovant
IMVT
$7.12B
$4.31K ﹤0.01%
183
+7
PAYO icon
2724
Payoneer
PAYO
$2.35B
$4.31K ﹤0.01%
903
-1,108
CTOS icon
2725
Custom Truck One Source
CTOS
$2.44B
$4.28K ﹤0.01%
679
107 108
109
110 111