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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
LAUR icon
3226
Laureate Education
LAUR
$4.99B
$509 ﹤0.01%
15
FDLO icon
3227
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$508 ﹤0.01%
8
CNXC icon
3228
Concentrix
CNXC
$1.6B
$507 ﹤0.01%
19
-42
GO icon
3229
Grocery Outlet
GO
$943M
$502 ﹤0.01%
74
HLLY icon
3230
Holley
HLLY
$311M
$498 ﹤0.01%
+167
AVTR icon
3231
Avantor
AVTR
$6.66B
$493 ﹤0.01%
65
-11,001
LGIH icon
3232
LGI Homes
LGIH
$1.26B
$491 ﹤0.01%
13
-28
FDEC icon
3233
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$487 ﹤0.01%
10
-68
CZR icon
3234
Caesars Entertainment
CZR
$5.98B
$484 ﹤0.01%
19
+10
INOD icon
3235
Innodata
INOD
$3.63B
$482 ﹤0.01%
14
+13
SPSB icon
3236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$480 ﹤0.01%
16
-1,099
NLOP
3237
Net Lease Office Properties
NLOP
$174M
$475 ﹤0.01%
42
+9
ALVO icon
3238
Alvotech
ALVO
$1.23B
$461 ﹤0.01%
140
-22
OCFC icon
3239
OceanFirst Financial
OCFC
$1.05B
$458 ﹤0.01%
26
SKM icon
3240
SK Telecom
SKM
$14.1B
$458 ﹤0.01%
16
-93
RHLD
3241
Resolute Holdings Management
RHLD
$1.06B
$457 ﹤0.01%
3
ALCO icon
3242
Alico
ALCO
$298M
$451 ﹤0.01%
11
FSEP icon
3243
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$443 ﹤0.01%
9
-69
ANGI icon
3244
Angi Inc
ANGI
$225M
$439 ﹤0.01%
66
TRC icon
3245
Tejon Ranch
TRC
$519M
$439 ﹤0.01%
23
FUBO icon
3246
FuboTV Inc
FUBO
$266M
$433 ﹤0.01%
50
-31
IVT icon
3247
InvenTrust Properties
IVT
$2.7B
$430 ﹤0.01%
14
IFLN
3248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
$427 ﹤0.01%
24
ESQ icon
3249
Esquire Financial Holdings
ESQ
$984M
$424 ﹤0.01%
4
NL icon
3250
NLI Holdings
NL
$291M
$424 ﹤0.01%
73
128 129
130
131 132