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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
VCTR icon
2951
Victory Capital Holdings
VCTR
$5.46B
$2.01K ﹤0.01%
31
SEZL
2952
Sezzle
SEZL
$4.85B
$2K ﹤0.01%
33
-6
GCO icon
2953
Genesco
GCO
$399M
$2K ﹤0.01%
72
+3
GGAL icon
2954
Galicia Financial Group
GGAL
$8.74B
$1.98K ﹤0.01%
46
+8
EDU icon
2955
New Oriental
EDU
$7.41B
$1.97K ﹤0.01%
36
SVV icon
2956
Savers
SVV
$1.5B
$1.96K ﹤0.01%
272
-75
VINP icon
2957
Vinci Compass Investments Ltd
VINP
$660M
$1.96K ﹤0.01%
193
+26
ONT
2958
Onterris Inc
ONT
$612M
$1.95K ﹤0.01%
93
ARE icon
2959
Alexandria Real Estate Equities
ARE
$9.02B
$1.94K ﹤0.01%
42
-91
HFWA icon
2960
Heritage Financial
HFWA
$1.16B
$1.94K ﹤0.01%
76
-738
EC icon
2961
Ecopetrol
EC
$32.5B
$1.93K ﹤0.01%
129
-25
RSKD icon
2962
Riskified
RSKD
$716M
$1.93K ﹤0.01%
503
-11
WB icon
2963
Weibo
WB
$1.84B
$1.93K ﹤0.01%
223
KW icon
2964
Kennedy-Wilson Holdings
KW
$1.52B
$1.92K ﹤0.01%
175
PLGO
2965
Pelagos Insurance Capital
PLGO
$2.02B
$1.92K ﹤0.01%
100
BOW
2966
Bowhead Specialty Holdings
BOW
$900M
$1.91K ﹤0.01%
86
-8
UHAL icon
2967
U-Haul Holding Co
UHAL
$11.8B
$1.9K ﹤0.01%
41
-2
SOC icon
2968
Sable Offshore Corp
SOC
$1.54B
$1.89K ﹤0.01%
106
-41
MSM icon
2969
MSC Industrial Direct
MSM
$6.55B
$1.89K ﹤0.01%
21
+2
ACEL icon
2970
Accel Entertainment
ACEL
$1.06B
$1.88K ﹤0.01%
175
JQC icon
2971
Nuveen Credit Strategies Income Fund
JQC
$710M
$1.88K ﹤0.01%
401
SPHD icon
2972
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.88K ﹤0.01%
+38
HTB
2973
HomeTrust Bancshares
HTB
$799M
$1.87K ﹤0.01%
44
HBCP icon
2974
Home Bancorp
HBCP
$522M
$1.87K ﹤0.01%
31
IBCP icon
2975
Independent Bank Corp
IBCP
$715M
$1.87K ﹤0.01%
57
+21
117 118
119
120 121