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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
AMN icon
3201
AMN Healthcare
AMN
$1.23B
$581 ﹤0.01%
31
NATR icon
3202
Nature's Sunshine
NATR
$350M
$579 ﹤0.01%
24
GLUE icon
3203
Monte Rosa Therapeutics
GLUE
$1.51B
$575 ﹤0.01%
37
KALU icon
3204
Kaiser Aluminum
KALU
$2.98B
$573 ﹤0.01%
5
-2
REPL icon
3205
Replimune Group
REPL
$723M
$569 ﹤0.01%
79
-1
EBF icon
3206
Ennis
EBF
$511M
$566 ﹤0.01%
26
+6
TRST
3207
Trustco Bank Corp NY
TRST
$923M
$561 ﹤0.01%
+13
ACIO icon
3208
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$556 ﹤0.01%
13
-14
AMWD
3209
DELISTED
American Woodmark
AMWD
$554 ﹤0.01%
14
-166
FPE icon
3210
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$554 ﹤0.01%
31
-145
NXDR
3211
Nextdoor Holdings
NXDR
$835M
$552 ﹤0.01%
406
+63
AIO
3212
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$949M
$549 ﹤0.01%
+26
CDLR icon
3213
Cadeler
CDLR
$2.16B
$548 ﹤0.01%
25
OLMA icon
3214
Olema Pharmaceuticals
OLMA
$819M
$537 ﹤0.01%
+40
ORGO icon
3215
Organogenesis Holdings
ORGO
$300M
$536 ﹤0.01%
234
FWRD icon
3216
Forward Air
FWRD
$438M
$535 ﹤0.01%
34
BFC icon
3217
Bank First Corp
BFC
$1.61B
$534 ﹤0.01%
4
LBTYA icon
3218
Liberty Global Class A
LBTYA
$4.03B
$533 ﹤0.01%
44
SMOG icon
3219
VanEck Low Carbon Energy ETF
SMOG
$145M
$533 ﹤0.01%
+4
MFA
3220
MFA Financial
MFA
$952M
$530 ﹤0.01%
55
HSTM icon
3221
HealthStream
HSTM
$746M
$527 ﹤0.01%
25
-232
FMAR icon
3222
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$523 ﹤0.01%
11
-72
RWM icon
3223
ProShares Short Russell2000
RWM
$125M
$514 ﹤0.01%
+30
PLAY icon
3224
Dave & Buster's
PLAY
$410M
$512 ﹤0.01%
51
-115
JOUT icon
3225
Johnson Outdoors
JOUT
$476M
$511 ﹤0.01%
11
127 128
129
130 131