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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
EDN
3326
Edenor
EDN
$1.25B
$224 ﹤0.01%
8
EDIT icon
3327
Editas Medicine
EDIT
$368M
$223 ﹤0.01%
100
GWH icon
3328
ESS Tech
GWH
$23.2M
$222 ﹤0.01%
200
ITIC
3329
Investors Title Co
ITIC
$476M
$219 ﹤0.01%
1
ONOF icon
3330
Global X Adaptive US Risk Management ETF
ONOF
$142M
$217 ﹤0.01%
6
CRSR icon
3331
Corsair Gaming
CRSR
$886M
$214 ﹤0.01%
40
-325
EHTH icon
3332
eHealth
EHTH
$54.3M
$213 ﹤0.01%
164
QSPT icon
3333
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$626M
$209 ﹤0.01%
7
-27
CSTL icon
3334
Castle Biosciences
CSTL
$624M
$207 ﹤0.01%
+8
DSGR icon
3335
Distribution Solutions Group
DSGR
$1.29B
$206 ﹤0.01%
8
ODD icon
3336
ODDITY Tech
ODD
$642M
$206 ﹤0.01%
16
-63
YJUN icon
3337
FT Vest International Equity Buffer ETF June
YJUN
$128M
$203 ﹤0.01%
8
-47
KNO
3338
AXS Knowledge Leaders ETF
KNO
$44.8M
$203 ﹤0.01%
4
LAZ icon
3339
Lazard
LAZ
$4.43B
$202 ﹤0.01%
5
+3
GPRE icon
3340
Green Plains
GPRE
$1.01B
$198 ﹤0.01%
12
AESI icon
3341
Atlas Energy Solutions
AESI
$2.09B
$197 ﹤0.01%
15
SIBN icon
3342
SI-BONE Inc
SIBN
$670M
$196 ﹤0.01%
+16
GME.WS
3343
GameStop Corp Warrants
GME.WS
$195 ﹤0.01%
54
-3
RFFC icon
3344
ALPS Active Equity Opportunity ETF
RFFC
$29.9M
$194 ﹤0.01%
+3
INMU icon
3345
BlackRock Intermediate Muni Income Bond ETF
INMU
$493M
$191 ﹤0.01%
8
CABO icon
3346
Cable One
CABO
$269M
$190 ﹤0.01%
2
FBRT
3347
Franklin BSP Realty Trust
FBRT
$645M
$188 ﹤0.01%
22
SCIO icon
3348
First Trust Structured Credit Income Opportunities ETF
SCIO
$402M
$185 ﹤0.01%
+9
FEZ icon
3349
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$179 ﹤0.01%
3
GPGI
3350
GPGI Inc
GPGI
$4.21B
$178 ﹤0.01%
11
132 133
134
135 136