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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
NTGR icon
2851
NETGEAR
NTGR
$658M
$2.94K ﹤0.01%
137
-207
UHT
2852
Universal Health Realty Income Trust
UHT
$555M
$2.94K ﹤0.01%
73
-30
ICLN icon
2853
iShares Global Clean Energy ETF
ICLN
$3.03B
$2.89K ﹤0.01%
+165
NSA icon
2854
National Storage Affiliates Trust
NSA
$3.47B
$2.89K ﹤0.01%
78
+12
IQDG icon
2855
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$2.88K ﹤0.01%
74
+39
MITK icon
2856
Mitek Systems
MITK
$748M
$2.88K ﹤0.01%
218
TTGT icon
2857
TechTarget
TTGT
$264M
$2.88K ﹤0.01%
737
-159
UVE icon
2858
Universal Insurance Holdings
UVE
$1.03B
$2.87K ﹤0.01%
84
PPI icon
2859
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.85K ﹤0.01%
140
IMTB icon
2860
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$2.84K ﹤0.01%
65
FCBC icon
2861
First Community Bankshares
FCBC
$811M
$2.84K ﹤0.01%
68
SOUN icon
2862
SoundHound AI
SOUN
$3.04B
$2.83K ﹤0.01%
470
-99
BMNR
2863
BitMine Immersion Technologies
BMNR
$9.23B
$2.81K ﹤0.01%
+153
SABR icon
2864
Sabre
SABR
$688M
$2.8K ﹤0.01%
2,000
TFSL icon
2865
TFS Financial
TFSL
$4.63B
$2.79K ﹤0.01%
203
FBIZ icon
2866
First Business Financial Services
FBIZ
$496M
$2.76K ﹤0.01%
51
+16
CAE icon
2867
CAE Inc
CAE
$8.12B
$2.75K ﹤0.01%
108
-42
LADR
2868
Ladder Capital
LADR
$1.29B
$2.75K ﹤0.01%
279
-82
CNXN icon
2869
PC Connection
CNXN
$1.79B
$2.75K ﹤0.01%
48
-14
EFRA icon
2870
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.61M
$2.75K ﹤0.01%
81
OBK icon
2871
Origin Bancorp
OBK
$1.52B
$2.73K ﹤0.01%
67
ITRN icon
2872
Ituran Location and Control
ITRN
$1.31B
$2.73K ﹤0.01%
57
SWBI icon
2873
Smith & Wesson
SWBI
$638M
$2.72K ﹤0.01%
189
FITE
2874
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$2.71K ﹤0.01%
+33
SFD
2875
Smithfield Foods
SFD
$10.2B
$2.71K ﹤0.01%
100
113 114
115
116 117