We are live on ! Find out more
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
TNC icon
2876
Tennant Co
TNC
$1.49B
$2.7K ﹤0.01%
42
-211
EEMS icon
2877
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
$2.7K ﹤0.01%
40
LUNR icon
2878
Intuitive Machines
LUNR
$3.75B
$2.7K ﹤0.01%
165
+161
CTO
2879
CTO Realty Growth
CTO
$707M
$2.69K ﹤0.01%
146
PRGO icon
2880
Perrigo
PRGO
$1.48B
$2.68K ﹤0.01%
276
-238
CHYM
2881
Chime Financial
CHYM
$6.5B
$2.68K ﹤0.01%
+154
KURA icon
2882
Kura Oncology
KURA
$834M
$2.67K ﹤0.01%
345
WTTR icon
2883
Select Water Solutions
WTTR
$2.26B
$2.66K ﹤0.01%
175
S icon
2884
SentinelOne
S
$5.15B
$2.65K ﹤0.01%
210
-342
DLO icon
2885
dLocal
DLO
$3.74B
$2.64K ﹤0.01%
213
FIIG icon
2886
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$681M
$2.64K ﹤0.01%
128
-111
IHI icon
2887
iShares US Medical Devices ETF
IHI
$3.1B
$2.63K ﹤0.01%
50
GLRY icon
2888
Inspire Growth ETF
GLRY
$163M
$2.61K ﹤0.01%
73
HOV icon
2889
Hovnanian Enterprises
HOV
$709M
$2.58K ﹤0.01%
24
-4
MXI icon
2890
iShares Global Materials ETF
MXI
$362M
$2.57K ﹤0.01%
+25
RPD icon
2891
Rapid7
RPD
$463M
$2.57K ﹤0.01%
472
+390
STKL
2892
DELISTED
SunOpta
STKL
$2.55K ﹤0.01%
394
+72
YPF icon
2893
YPF
YPF
$20.1B
$2.54K ﹤0.01%
55
+4
MYI icon
2894
BlackRock MuniYield Quality Fund III
MYI
$726M
$2.54K ﹤0.01%
+244
WTMF icon
2895
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$2.52K ﹤0.01%
64
CGW icon
2896
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.51K ﹤0.01%
40
ARDX icon
2897
Ardelyx
ARDX
$1.4B
$2.5K ﹤0.01%
451
+182
CWH icon
2898
Camping World
CWH
$481M
$2.5K ﹤0.01%
380
+206
TRAK icon
2899
ReposiTrak
TRAK
$170M
$2.5K ﹤0.01%
336
+244
DHS icon
2900
WisdomTree US High Dividend Fund
DHS
$1.5B
$2.49K ﹤0.01%
23
114 115
116
117 118