We are live on ! Find out more
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
RNA
3276
Atrium Therapeutics
RNA
$216M
$339 ﹤0.01%
+25
JKS
3277
JinkoSolar
JKS
$1.03B
$338 ﹤0.01%
14
MCS icon
3278
Marcus Corp
MCS
$687M
$336 ﹤0.01%
+20
SEG
3279
Seaport Entertainment Group
SEG
$312M
$336 ﹤0.01%
16
YDEC icon
3280
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$335 ﹤0.01%
13
-42
WTBA icon
3281
West Bancorporation
WTBA
$419M
$333 ﹤0.01%
14
DCH
3282
Dauch Corp
DCH
$1.56B
$332 ﹤0.01%
61
-863
TLX
3283
Telix Pharmaceuticals
TLX
$3.25B
$332 ﹤0.01%
37
-35
JHI
3284
John Hancock Investors Trust
JHI
$116M
$328 ﹤0.01%
26
SKYT icon
3285
SkyWater Technology
SKYT
$1.81B
$314 ﹤0.01%
12
VEON icon
3286
VEON
VEON
$3.66B
$313 ﹤0.01%
7
BH icon
3287
Biglari Holdings Class B
BH
$1.08B
$311 ﹤0.01%
1
BRT
3288
BRT Apartments
BRT
$281M
$309 ﹤0.01%
23
WOOF icon
3289
Petco
WOOF
$808M
$308 ﹤0.01%
115
-166
LENZ
3290
LENZ Therapeutics
LENZ
$208M
$307 ﹤0.01%
37
-152
ESRT icon
3291
Empire State Realty Trust
ESRT
$917M
$301 ﹤0.01%
59
-469
JANX icon
3292
Janux Therapeutics
JANX
$841M
$300 ﹤0.01%
23
-669
LGOV icon
3293
First Trust Long Duration Opportunities ETF
LGOV
$658M
$300 ﹤0.01%
14
-110
AMX icon
3294
America Movil
AMX
$80.1B
$296 ﹤0.01%
12
-120
SPGM icon
3295
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$293 ﹤0.01%
+4
ASRT icon
3296
Assertio
ASRT
$152M
$292 ﹤0.01%
16
INN
3297
Summit Hotel Properties
INN
$697M
$292 ﹤0.01%
67
-457
AVES icon
3298
Avantis Emerging Markets Value ETF
AVES
$1.49B
$291 ﹤0.01%
5
-222
XRAY icon
3299
Dentsply Sirona
XRAY
$2.11B
$291 ﹤0.01%
26
-55
ZYME icon
3300
Zymeworks
ZYME
$1.68B
$291 ﹤0.01%
12
130 131
132
133 134