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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
LILAK icon
2726
Liberty Latin America Class C
LILAK
$1.43B
$4.27K ﹤0.01%
492
-3
FNDC icon
2727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$4.27K ﹤0.01%
95
-1,451
FIZZ icon
2728
National Beverage
FIZZ
$3.42B
$4.26K ﹤0.01%
126
-71
USLM icon
2729
United States Lime & Minerals
USLM
$3.17B
$4.26K ﹤0.01%
34
GBX icon
2730
The Greenbrier Companies
GBX
$1.5B
$4.24K ﹤0.01%
82
-524
CAC icon
2731
Camden National
CAC
$878M
$4.23K ﹤0.01%
90
NVCR icon
2732
NovoCure
NVCR
$2.03B
$4.23K ﹤0.01%
408
-67
QUS icon
2733
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.21K ﹤0.01%
25
OSCR icon
2734
Oscar Health
OSCR
$8.61B
$4.21K ﹤0.01%
388
+55
KROS icon
2735
Keros Therapeutics
KROS
$199M
$4.21K ﹤0.01%
394
AAL icon
2736
American Airlines Group
AAL
$10.4B
$4.2K ﹤0.01%
413
OLED icon
2737
Universal Display
OLED
$4.35B
$4.19K ﹤0.01%
47
-79
ESTA icon
2738
Establishment Labs
ESTA
$2.43B
$4.16K ﹤0.01%
76
DBC icon
2739
Invesco DB Commodity Index Tracking Fund
DBC
$1.61B
$4.16K ﹤0.01%
+142
UPWK icon
2740
Upwork
UPWK
$1.05B
$4.15K ﹤0.01%
393
-474
DTD icon
2741
WisdomTree US Total Dividend Fund
DTD
$1.62B
$4.15K ﹤0.01%
49
DUOL icon
2742
Duolingo
DUOL
$5.97B
$4.14K ﹤0.01%
44
+8
AUPH icon
2743
Aurinia Pharmaceuticals
AUPH
$2.09B
$4.14K ﹤0.01%
296
-461
LIT icon
2744
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$4.13K ﹤0.01%
57
GRAL
2745
GRAIL Inc
GRAL
$2.57B
$4.13K ﹤0.01%
88
-2
PLAB icon
2746
Photronics
PLAB
$1.79B
$4.11K ﹤0.01%
111
-431
RSI icon
2747
Rush Street Interactive
RSI
$2.99B
$4.1K ﹤0.01%
198
HROW icon
2748
Harrow
HROW
$1.45B
$4.1K ﹤0.01%
123
-38
CCOI icon
2749
Cogent Communications
CCOI
$804M
$4.09K ﹤0.01%
234
+70
PGY icon
2750
Pagaya Technologies
PGY
$1.29B
$4.08K ﹤0.01%
373
+8
108 109
110
111 112