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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
ENVX icon
3101
Enovix
ENVX
$1.45B
$1.1K ﹤0.01%
225
+139
EMBC icon
3102
Embecta
EMBC
$183M
$1.1K ﹤0.01%
124
-8
TRIN icon
3103
Trinity Capital
TRIN
$1.52B
$1.09K ﹤0.01%
76
DQ
3104
Daqo New Energy
DQ
$1B
$1.07K ﹤0.01%
52
EOSE icon
3105
Eos Energy Enterprises
EOSE
$2.31B
$1.07K ﹤0.01%
+244
HLIT icon
3106
Harmonic Inc
HLIT
$1.61B
$1.07K ﹤0.01%
121
-252
VTS icon
3107
Vitesse Energy
VTS
$668M
$1.07K ﹤0.01%
58
-69
CLVT icon
3108
Clarivate
CLVT
$1.36B
$1.05K ﹤0.01%
435
-1,126
FWRG icon
3109
First Watch Restaurant Group
FWRG
$715M
$1.05K ﹤0.01%
104
+23
OBDC icon
3110
Blue Owl Capital
OBDC
$5.5B
$1.05K ﹤0.01%
96
CCBG icon
3111
Capital City Bank Group
CCBG
$794M
$1.04K ﹤0.01%
24
BORR
3112
Borr Drilling
BORR
$1.33B
$1.04K ﹤0.01%
179
KBR icon
3113
KBR
KBR
$4.44B
$1.04K ﹤0.01%
29
-10
OCGN icon
3114
Ocugen
OCGN
$399M
$1.03K ﹤0.01%
588
JIRE icon
3115
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.03K ﹤0.01%
14
PCB icon
3116
PCB Bancorp
PCB
$375M
$1.02K ﹤0.01%
45
TEM
3117
Tempus AI
TEM
$9.08B
$1.02K ﹤0.01%
24
+2
BBAR icon
3118
BBVA Argentina
BBAR
$4.2B
$1.02K ﹤0.01%
71
+32
LXU icon
3119
LSB Industries
LXU
$844M
$1.01K ﹤0.01%
64
-3
KOMP icon
3120
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.01K ﹤0.01%
+18
TRUP icon
3121
Trupanion
TRUP
$1.07B
$1.01K ﹤0.01%
39
-500
BTCW icon
3122
WisdomTree Bitcoin Fund
BTCW
$142M
$985 ﹤0.01%
14
+7
GLIBA
3123
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$839M
$985 ﹤0.01%
27
PAVE icon
3124
Global X US Infrastructure Development ETF
PAVE
$14.1B
$984 ﹤0.01%
+20
CHPT icon
3125
ChargePoint
CHPT
$186M
$970 ﹤0.01%
215
123 124
125
126 127