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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
CGNT icon
2976
Cognyte Software
CGNT
$641M
$1.86K ﹤0.01%
235
-103
NPKI
2977
NPK International
NPKI
$1.25B
$1.86K ﹤0.01%
131
TRS icon
2978
TriMas Corp
TRS
$1.51B
$1.85K ﹤0.01%
52
-46
VNDA icon
2979
Vanda Pharmaceuticals
VNDA
$345M
$1.85K ﹤0.01%
278
-1,553
AKBA icon
2980
Akebia Therapeutics
AKBA
$264M
$1.85K ﹤0.01%
1,400
CIG icon
2981
CEMIG Preferred Shares
CIG
$5.98B
$1.84K ﹤0.01%
790
ULBI icon
2982
Ultralife
ULBI
$107M
$1.84K ﹤0.01%
300
APLS
2983
DELISTED
Apellis Pharmaceuticals
APLS
$1.83K ﹤0.01%
107
+47
OTEX icon
2984
Open Text
OTEX
$5.37B
$1.82K ﹤0.01%
84
-95
CNOB icon
2985
Center Bancorp
CNOB
$1.64B
$1.82K ﹤0.01%
69
GPK icon
2986
Graphic Packaging
GPK
$3.28B
$1.81K ﹤0.01%
192
-10,132
RYAM icon
2987
Rayonier Advanced Materials
RYAM
$604M
$1.79K ﹤0.01%
170
BLCO icon
2988
Bausch + Lomb
BLCO
$5.34B
$1.78K ﹤0.01%
117
WLY icon
2989
John Wiley & Sons Class A
WLY
$2.31B
$1.78K ﹤0.01%
47
-543
AMBP icon
2990
Ardagh Metal Packaging
AMBP
$2.61B
$1.78K ﹤0.01%
452
-115
FLGT icon
2991
Fulgent Genetics
FLGT
$511M
$1.77K ﹤0.01%
113
-185
SLP icon
2992
Simulations Plus
SLP
$369M
$1.76K ﹤0.01%
155
-617
GNSS icon
2993
Genasys
GNSS
$78.3M
$1.76K ﹤0.01%
1,000
AEHR icon
2994
Aehr Test Systems
AEHR
$3.3B
$1.75K ﹤0.01%
58
SNCY
2995
DELISTED
Sun Country Airlines
SNCY
$1.75K ﹤0.01%
110
-100
FG icon
2996
F&G Annuities & Life
FG
$3.6B
$1.74K ﹤0.01%
70
+12
BTAL icon
2997
AGF US Market Neutral Anti-Beta Fund
BTAL
$268M
$1.74K ﹤0.01%
121
GRNT icon
2998
Granite Ridge Resources
GRNT
$619M
$1.73K ﹤0.01%
289
-27
NXJ
2999
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.73K ﹤0.01%
144
PRAA icon
3000
PRA Group
PRAA
$597M
$1.71K ﹤0.01%
99
-60
118 119
120
121 122