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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
SBGI icon
3001
Sinclair Inc
SBGI
$993M
$1.7K ﹤0.01%
129
+1
CARE icon
3002
Carter Bankshares
CARE
$667M
$1.69K ﹤0.01%
73
-4
AVNW icon
3003
Aviat Networks
AVNW
$266M
$1.69K ﹤0.01%
75
JD icon
3004
JD.com
JD
$38.3B
$1.68K ﹤0.01%
58
-149
XRN
3005
Chiron Real Estate Inc
XRN
$476M
$1.68K ﹤0.01%
51
+45
PGRO icon
3006
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$1.67K ﹤0.01%
+43
YEXT icon
3007
Yext
YEXT
$408M
$1.66K ﹤0.01%
441
RUSHB icon
3008
Rush Enterprises Class B
RUSHB
$5.56B
$1.66K ﹤0.01%
26
+3
PAY icon
3009
Paymentus
PAY
$2.75B
$1.65K ﹤0.01%
67
NN icon
3010
NextNav
NN
$2.58B
$1.65K ﹤0.01%
108
PRCT icon
3011
Procept Biorobotics
PRCT
$1.26B
$1.64K ﹤0.01%
64
-4
CAR icon
3012
Avis
CAR
$6.55B
$1.63K ﹤0.01%
12
+1
HXL icon
3013
Hexcel
HXL
$7.42B
$1.62K ﹤0.01%
21
-66
WTPI
3014
WisdomTree Equity Premium Income Fund
WTPI
$487M
$1.62K ﹤0.01%
52
ASIX icon
3015
AdvanSix
ASIX
$574M
$1.62K ﹤0.01%
67
-159
QUBT icon
3016
Quantum Computing Inc
QUBT
$2.28B
$1.61K ﹤0.01%
256
+92
CMRE icon
3017
Costamare
CMRE
$1.89B
$1.61K ﹤0.01%
99
+3
INFL icon
3018
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.61K ﹤0.01%
31
CART icon
3019
Maplebear
CART
$10.4B
$1.6K ﹤0.01%
43
+6
RH icon
3020
RH
RH
$2.78B
$1.58K ﹤0.01%
12
-12
HIPO icon
3021
Hippo Holdings
HIPO
$673M
$1.58K ﹤0.01%
61
SHEN icon
3022
Shenandoah Telecom
SHEN
$860M
$1.58K ﹤0.01%
105
-414
SFY icon
3023
SoFi Select 500 ETF
SFY
$663M
$1.57K ﹤0.01%
13
REXR icon
3024
Rexford Industrial Realty
REXR
$7.78B
$1.57K ﹤0.01%
48
+6
KRUS icon
3025
Kura Sushi USA
KRUS
$624M
$1.56K ﹤0.01%
24
119 120
121
122 123