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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
OSBC icon
2826
Old Second Bancorp
OSBC
$1.13B
$3.16K ﹤0.01%
159
+138
CRAI icon
2827
CRA International
CRAI
$955M
$3.15K ﹤0.01%
20
-726
TAL icon
2828
TAL Education Group
TAL
$5.17B
$3.15K ﹤0.01%
286
SBLK icon
2829
Star Bulk Carriers
SBLK
$3.02B
$3.15K ﹤0.01%
143
-46
TAC icon
2830
TransAlta
TAC
$4.29B
$3.14K ﹤0.01%
247
-219
EVO icon
2831
Evotec
EVO
$995M
$3.13K ﹤0.01%
1,326
VRTS icon
2832
Virtus Investment Partners
VRTS
$961M
$3.12K ﹤0.01%
24
-78
IGE icon
2833
iShares North American Natural Resources ETF
IGE
$775M
$3.12K ﹤0.01%
50
-142
MPB icon
2834
Mid Penn Bancorp
MPB
$856M
$3.1K ﹤0.01%
98
RYZ
2835
Ryerson Holding Corp
RYZ
$1.51B
$3.09K ﹤0.01%
+140
LPG icon
2836
Dorian LPG
LPG
$1.84B
$3.09K ﹤0.01%
93
-441
SXC icon
2837
SunCoke Energy
SXC
$781M
$3.09K ﹤0.01%
469
-875
PDM
2838
Piedmont Realty Trust
PDM
$1.14B
$3.07K ﹤0.01%
472
-115
WSBF icon
2839
Waterstone Financial
WSBF
$346M
$3.06K ﹤0.01%
168
-42
CCOR icon
2840
Core Alternative Capital
CCOR
$27.4M
$3.06K ﹤0.01%
118
OPY icon
2841
Oppenheimer Holdings
OPY
$1.15B
$3.04K ﹤0.01%
34
OPK icon
2842
Opko Health
OPK
$1.06B
$3.03K ﹤0.01%
2,757
QDEC icon
2843
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
$3.03K ﹤0.01%
99
-247
CLOU icon
2844
Global X Cloud Computing ETF
CLOU
$245M
$3.02K ﹤0.01%
160
BGRN icon
2845
iShares USD Green Bond ETF
BGRN
$482M
$2.98K ﹤0.01%
63
CTLP
2846
DELISTED
Cantaloupe
CTLP
$2.98K ﹤0.01%
278
CBRL icon
2847
Cracker Barrel
CBRL
$972M
$2.97K ﹤0.01%
107
-24
DIEM icon
2848
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$61.7M
$2.97K ﹤0.01%
+87
BCAL icon
2849
Southern California Bancorp
BCAL
$628M
$2.95K ﹤0.01%
169
CACC icon
2850
Credit Acceptance
CACC
$5.99B
$2.95K ﹤0.01%
7
-12
112 113
114
115 116