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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
ASTE icon
2751
Astec Industries
ASTE
$1.2B
$4.07K ﹤0.01%
79
+67
HELO icon
2752
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$4.05K ﹤0.01%
64
-8
QAI icon
2753
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.04K ﹤0.01%
120
GFL icon
2754
GFL Environmental
GFL
$13B
$4.04K ﹤0.01%
100
-21
COUR icon
2755
Coursera
COUR
$1.53B
$4.03K ﹤0.01%
703
+416
IMVP
2756
Invesco India ETF
IMVP
$133M
$4.03K ﹤0.01%
203
ESNT icon
2757
Essent Group
ESNT
$5.49B
$4.02K ﹤0.01%
69
-28
ACHR icon
2758
Archer Aviation
ACHR
$4.15B
$4.01K ﹤0.01%
812
-1,006
LZ icon
2759
LegalZoom.com
LZ
$1.03B
$4.01K ﹤0.01%
704
EMBJ
2760
Embraer S.A. ADS
EMBJ
$10.9B
$4K ﹤0.01%
72
CRTO icon
2761
Criteo
CRTO
$889M
$4K ﹤0.01%
229
-11
SGHC icon
2762
SGHC Ltd
SGHC
$6.94B
$3.99K ﹤0.01%
385
PAGP icon
2763
Plains GP Holdings
PAGP
$4.73B
$3.97K ﹤0.01%
162
+3
CWCO icon
2764
Consolidated Water Co
CWCO
$477M
$3.96K ﹤0.01%
120
AMPX icon
2765
Amprius Technologies
AMPX
$2.19B
$3.96K ﹤0.01%
+269
ORC
2766
Orchid Island Capital
ORC
$1.34B
$3.93K ﹤0.01%
569
AMSC icon
2767
American Superconductor
AMSC
$1.93B
$3.93K ﹤0.01%
122
+69
STIP icon
2768
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.93K ﹤0.01%
38
-7
FSLY icon
2769
Fastly Inc
FSLY
$2.72B
$3.9K ﹤0.01%
152
+5
TRNS icon
2770
Transcat
TRNS
$856M
$3.88K ﹤0.01%
55
-37
MOMO
2771
Hello Group
MOMO
$855M
$3.85K ﹤0.01%
676
RCUS icon
2772
Arcus Biosciences
RCUS
$2.96B
$3.84K ﹤0.01%
186
-108
RXI icon
2773
iShares Global Consumer Discretionary ETF
RXI
$268M
$3.81K ﹤0.01%
21
CHWY icon
2774
Chewy
CHWY
$7.73B
$3.8K ﹤0.01%
147
-73
VSEC icon
2775
VSE Corp
VSEC
$5.57B
$3.8K ﹤0.01%
23
-4
109 110
111
112 113