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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
MAGN
3301
Magnera Corp
MAGN
$450M
$284 ﹤0.01%
31
+21
HCSG icon
3302
Healthcare Services Group
HCSG
$1.53B
$280 ﹤0.01%
15
SCVL
3303
DELISTED
Shoe Carnival
SCVL
$277 ﹤0.01%
18
-164
ILCG icon
3304
iShares Morningstar Growth ETF
ILCG
$3.23B
$275 ﹤0.01%
3
SB icon
3305
Safe Bulkers
SB
$693M
$274 ﹤0.01%
45
UPBD icon
3306
Upbound Group
UPBD
$1.09B
$270 ﹤0.01%
15
-143
ASPN icon
3307
Aspen Aerogels
ASPN
$501M
$269 ﹤0.01%
85
BHC icon
3308
Bausch Health
BHC
$1.86B
$267 ﹤0.01%
53
VALN
3309
Valneva
VALN
$511M
$266 ﹤0.01%
43
PLPC icon
3310
Preformed Line Products
PLPC
$1.86B
$264 ﹤0.01%
1
-1
ICFI icon
3311
ICF International
ICFI
$1.31B
$263 ﹤0.01%
4
-1
XT icon
3312
iShares Future Exponential Technologies ETF
XT
$3.96B
$263 ﹤0.01%
4
LCTX icon
3313
Lineage Cell Therapeutics
LCTX
$307M
$260 ﹤0.01%
+177
GLRE icon
3314
Greenlight Captial
GLRE
$533M
$255 ﹤0.01%
15
MBWM icon
3315
Mercantile Bank Corp
MBWM
$929M
$250 ﹤0.01%
5
LI icon
3316
Li Auto
LI
$14.5B
$246 ﹤0.01%
14
-82
CCRN icon
3317
Cross Country Healthcare
CCRN
$408M
$237 ﹤0.01%
25
-70
SYM icon
3318
Symbotic
SYM
$5.31B
$237 ﹤0.01%
+5
TFX icon
3319
Teleflex
TFX
$5.76B
$230 ﹤0.01%
2
MCBS icon
3320
MetroCity Bankshares
MCBS
$969M
$229 ﹤0.01%
8
MTGP icon
3321
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
$229 ﹤0.01%
5
CODX
3322
Co-Diagnostics
CODX
$13.9M
$226 ﹤0.01%
133
FORTY
3323
Formula Systems
FORTY
$1.8B
$225 ﹤0.01%
2
HERO icon
3324
Global X Video Games & Esports ETF
HERO
$62.4M
$225 ﹤0.01%
9
KOD icon
3325
Kodiak Sciences
KOD
$2.13B
$225 ﹤0.01%
+6
131 132
133
134 135