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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
CLBT icon
3026
Cellebrite
CLBT
$3.2B
$1.56K ﹤0.01%
118
ARKK icon
3027
ARK Innovation ETF
ARKK
$7B
$1.56K ﹤0.01%
24
WGS icon
3028
GeneDx Holdings
WGS
$1.8B
$1.55K ﹤0.01%
26
-4
LNKB
3029
DELISTED
LINKBANCORP
LNKB
$1.54K ﹤0.01%
186
PRCH icon
3030
Porch Group
PRCH
$1.25B
$1.54K ﹤0.01%
223
STLA icon
3031
Stellantis
STLA
$19.2B
$1.54K ﹤0.01%
228
-697
WU icon
3032
Western Union
WU
$2.27B
$1.54K ﹤0.01%
176
OSPN icon
3033
OneSpan
OSPN
$529M
$1.54K ﹤0.01%
151
NGVT icon
3034
Ingevity
NGVT
$2.5B
$1.53K ﹤0.01%
22
+3
QFIN icon
3035
Qfin Holdings
QFIN
$1.83B
$1.52K ﹤0.01%
123
-67
RNG icon
3036
RingCentral
RNG
$3.19B
$1.52K ﹤0.01%
42
RGCO icon
3037
RGC Resources
RGCO
$249M
$1.52K ﹤0.01%
69
ASAN icon
3038
Asana
ASAN
$1.7B
$1.51K ﹤0.01%
244
-312
RNW icon
3039
ReNew
RNW
$2.3B
$1.5K ﹤0.01%
334
-215
MAT icon
3040
Mattel
MAT
$4.11B
$1.5K ﹤0.01%
106
-544
BHB icon
3041
Bar Harbor Bankshares
BHB
$605M
$1.48K ﹤0.01%
46
INBK icon
3042
First Internet Bancorp
INBK
$225M
$1.47K ﹤0.01%
73
LOCO icon
3043
El Pollo Loco
LOCO
$479M
$1.46K ﹤0.01%
106
GLTR icon
3044
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$1.46K ﹤0.01%
7
PSLV icon
3045
Sprott Physical Silver Trust
PSLV
$14.2B
$1.45K ﹤0.01%
64
ETD icon
3046
Ethan Allen Interiors
ETD
$537M
$1.44K ﹤0.01%
65
-446
SANA icon
3047
Sana Biotechnology
SANA
$788M
$1.43K ﹤0.01%
532
PKE icon
3048
Park Aerospace
PKE
$670M
$1.42K ﹤0.01%
53
+17
PMT
3049
PennyMac Mortgage Investment
PMT
$889M
$1.42K ﹤0.01%
125
-999
DX
3050
Dynex Capital
DX
$2.84B
$1.41K ﹤0.01%
113