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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
GTM
2926
ZoomInfo Technologies
GTM
$825M
$2.26K ﹤0.01%
378
+176
MGA icon
2927
Magna International
MGA
$17.8B
$2.24K ﹤0.01%
42
-34
RXO icon
2928
RXO
RXO
$4.49B
$2.24K ﹤0.01%
163
-1,002
ENTA icon
2929
Enanta Pharmaceuticals
ENTA
$351M
$2.24K ﹤0.01%
184
-226
RWT
2930
Redwood Trust
RWT
$660M
$2.24K ﹤0.01%
416
-923
STAA icon
2931
STAAR Surgical
STAA
$1.44B
$2.24K ﹤0.01%
122
-1,279
GLIBK
2932
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$847M
$2.24K ﹤0.01%
61
+1
RLI icon
2933
RLI Corp
RLI
$4.97B
$2.24K ﹤0.01%
39
-33
LNN icon
2934
Lindsay Corp
LNN
$1.21B
$2.23K ﹤0.01%
19
-46
JBSS icon
2935
John B. Sanfilippo & Son
JBSS
$916M
$2.22K ﹤0.01%
28
FLNA
2936
Filana Therapeutics
FLNA
$58.9M
$2.22K ﹤0.01%
1,369
GCMG icon
2937
GCM Grosvenor
GCMG
$705M
$2.18K ﹤0.01%
225
-243
CMDB
2938
Costamare Bulkers Holdings
CMDB
$416M
$2.18K ﹤0.01%
141
+2
PAC icon
2939
Grupo Aeroportuario del Pacifico
PAC
$14.9B
$2.17K ﹤0.01%
9
ALGT icon
2940
Allegiant Air
ALGT
$2.58B
$2.14K ﹤0.01%
28
-261
VSAT icon
2941
Viasat
VSAT
$8.53B
$2.14K ﹤0.01%
49
CLBK icon
2942
Columbia Financial
CLBK
$2.11B
$2.13K ﹤0.01%
123
+35
ULCC icon
2943
Frontier Group Holdings
ULCC
$1.5B
$2.09K ﹤0.01%
614
FLG
2944
Flagstar Bank National Association
FLG
$6.22B
$2.08K ﹤0.01%
162
-703
IOT icon
2945
Samsara
IOT
$19B
$2.08K ﹤0.01%
68
-126
LBRDA icon
2946
Liberty Broadband Class A
LBRDA
$4.75B
$2.06K ﹤0.01%
40
-18
PSN icon
2947
Parsons
PSN
$5.95B
$2.04K ﹤0.01%
39
-39
UWMC icon
2948
UWM Holdings
UWMC
$824M
$2.02K ﹤0.01%
581
FIG
2949
Figma
FIG
$9.5B
$2.02K ﹤0.01%
+100
PAR icon
2950
PAR Technology
PAR
$639M
$2.01K ﹤0.01%
157
+41
116 117
118
119 120