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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
EIG icon
3051
Employers Holdings
EIG
$842M
$1.4K ﹤0.01%
34
-351
WIT icon
3052
Wipro
WIT
$26B
$1.39K ﹤0.01%
672
-3,317
WS icon
3053
Worthington Steel
WS
$2.05B
$1.38K ﹤0.01%
48
MHD icon
3054
BlackRock MuniHoldings Fund
MHD
$611M
$1.37K ﹤0.01%
+122
ICLR icon
3055
Icon
ICLR
$10.9B
$1.37K ﹤0.01%
13
-76
EPAM icon
3056
EPAM Systems
EPAM
$4.78B
$1.36K ﹤0.01%
10
-26
CPB icon
3057
Campbell Soup
CPB
$6.27B
$1.35K ﹤0.01%
61
-127
KNCT icon
3058
Invesco Next Gen Connectivity ETF
KNCT
$172M
$1.34K ﹤0.01%
10
PSTL
3059
Postal Realty Trust
PSTL
$630M
$1.34K ﹤0.01%
73
OXY.WS icon
3060
Occidental Petroleum Corp Warrants
OXY.WS
$29.7B
$1.33K ﹤0.01%
30
DGS icon
3061
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.85B
$1.33K ﹤0.01%
22
NBN icon
3062
Northeast Bank
NBN
$1.09B
$1.32K ﹤0.01%
12
+4
ACRS icon
3063
Aclaris Therapeutics
ACRS
$624M
$1.31K ﹤0.01%
376
CGIE icon
3064
Capital Group International Equity ETF
CGIE
$2.32B
$1.31K ﹤0.01%
+40
EZET
3065
Franklin Ethereum ETF
EZET
$35.6M
$1.3K ﹤0.01%
85
INGN icon
3066
Inogen
INGN
$177M
$1.29K ﹤0.01%
212
LTM
3067
LATAM Airlines Group S.A.
LTM
$15.8B
$1.29K ﹤0.01%
28
-12
DCO icon
3068
Ducommun
DCO
$2.5B
$1.29K ﹤0.01%
11
BAX icon
3069
Baxter International
BAX
$10.4B
$1.28K ﹤0.01%
81
-311
BITO icon
3070
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$1.27K ﹤0.01%
139
-146
ROG icon
3071
Rogers Corp
ROG
$2.96B
$1.27K ﹤0.01%
12
PTON icon
3072
Peloton Interactive
PTON
$2.5B
$1.27K ﹤0.01%
317
-694
FRHC icon
3073
Freedom Holding
FRHC
$8.3B
$1.27K ﹤0.01%
9
-13
PCYO icon
3074
Pure Cycle
PCYO
$264M
$1.26K ﹤0.01%
126
-342
GLBE icon
3075
Global E Online
GLBE
$5.47B
$1.26K ﹤0.01%
44
-34
121 122
123
124 125