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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
COLM icon
3251
Columbia Sportswear
COLM
$3.4B
$423 ﹤0.01%
+8
WEN icon
3252
Wendy's
WEN
$1.3B
$421 ﹤0.01%
62
-6
CLPT icon
3253
ClearPoint Neuro
CLPT
$402M
$416 ﹤0.01%
48
MAX icon
3254
MediaAlpha
MAX
$546M
$415 ﹤0.01%
44
DLS icon
3255
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$412 ﹤0.01%
5
-72
ILF icon
3256
iShares Latin America 40 ETF
ILF
$4.01B
$408 ﹤0.01%
12
+10
OIH icon
3257
VanEck Oil Services ETF
OIH
$2.32B
$402 ﹤0.01%
1
SAFE
3258
Safehold
SAFE
$1.13B
$395 ﹤0.01%
29
+7
TX icon
3259
Ternium
TX
$9.78B
$385 ﹤0.01%
10
CIVB icon
3260
Civista Bancshares
CIVB
$556M
$384 ﹤0.01%
17
AUSF icon
3261
Global X Adaptive US Factor ETF
AUSF
$861M
$382 ﹤0.01%
8
CUK
3262
DELISTED
Carnival PLC
CUK
$382 ﹤0.01%
+16
TGS icon
3263
Transportadora de Gas del Sur
TGS
$4.75B
$381 ﹤0.01%
11
+8
EOLS icon
3264
Evolus
EOLS
$446M
$378 ﹤0.01%
96
-252
SDGR icon
3265
Schrodinger
SDGR
$1.1B
$376 ﹤0.01%
34
-109
DMXF icon
3266
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$364 ﹤0.01%
5
LE icon
3267
Lands' End
LE
$375M
$364 ﹤0.01%
31
ATNI icon
3268
ATN International
ATNI
$421M
$359 ﹤0.01%
13
-66
AUR icon
3269
Aurora
AUR
$12B
$357 ﹤0.01%
92
-205
APPN icon
3270
Appian
APPN
$1.7B
$355 ﹤0.01%
14
-26
GWRS icon
3271
Global Water Resources
GWRS
$196M
$355 ﹤0.01%
47
CMPX icon
3272
Compass Therapeutics
CMPX
$358M
$352 ﹤0.01%
69
CGEM icon
3273
Cullinan Oncology
CGEM
$830M
$349 ﹤0.01%
26
HMOP icon
3274
Hartford Municipal Opportunities ETF
HMOP
$774M
$348 ﹤0.01%
+9
GEF.B icon
3275
Greif Class B
GEF.B
$3.29B
$346 ﹤0.01%
4
129 130
131
132 133