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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
CORZ icon
2801
Core Scientific
CORZ
$8.93B
$3.39K ﹤0.01%
244
+94
SFST icon
2802
Southern First Bancshares
SFST
$556M
$3.39K ﹤0.01%
63
ZGN icon
2803
Zegna
ZGN
$3.89B
$3.39K ﹤0.01%
344
INDA icon
2804
iShares MSCI India ETF
INDA
$6.9B
$3.36K ﹤0.01%
74
-628
TDVI icon
2805
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$3.35K ﹤0.01%
+130
NFBK icon
2806
Northfield Bancorp
NFBK
$601M
$3.34K ﹤0.01%
249
-81
ARKW icon
2807
ARK Web x.0 ETF
ARKW
$1.74B
$3.32K ﹤0.01%
29
CVI icon
2808
CVR Energy
CVI
$2.9B
$3.32K ﹤0.01%
95
-91
ENPH icon
2809
Enphase Energy
ENPH
$6.62B
$3.31K ﹤0.01%
93
-59
TK icon
2810
Teekay
TK
$1.06B
$3.3K ﹤0.01%
277
FLYW icon
2811
Flywire
FLYW
$1.96B
$3.27K ﹤0.01%
285
+173
COLL icon
2812
Collegium Pharmaceutical
COLL
$1.11B
$3.26K ﹤0.01%
102
-266
ALRS icon
2813
Alerus Financial
ALRS
$752M
$3.25K ﹤0.01%
136
YSG
2814
Yatsen Holding
YSG
$314M
$3.25K ﹤0.01%
1,095
-3,168
BBWI icon
2815
Bath & Body Works
BBWI
$3.92B
$3.25K ﹤0.01%
174
-52
TPIF icon
2816
Timothy Plan International ETF
TPIF
$246M
$3.25K ﹤0.01%
93
DGRS icon
2817
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
$3.24K ﹤0.01%
62
+9
RDDT icon
2818
Reddit
RDDT
$33.8B
$3.23K ﹤0.01%
26
+22
NRGV icon
2819
Energy Vault
NRGV
$733M
$3.22K ﹤0.01%
1,000
HTZ icon
2820
Hertz
HTZ
$1.58B
$3.21K ﹤0.01%
716
-208
POOL icon
2821
Pool Corp
POOL
$6.96B
$3.21K ﹤0.01%
16
-408
AROW icon
2822
Arrow Financial
AROW
$647M
$3.2K ﹤0.01%
96
RIG icon
2823
Transocean
RIG
$6.19B
$3.18K ﹤0.01%
478
+129
CPAC
2824
Cementos Pacasmayo
CPAC
$913M
$3.16K ﹤0.01%
332
MSEX icon
2825
Middlesex Water
MSEX
$982M
$3.16K ﹤0.01%
60
-113
111 112
113
114 115