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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
INMD icon
3351
InMode
INMD
$860M
$175 ﹤0.01%
13
-5
NRDS icon
3352
NerdWallet
NRDS
$551M
$172 ﹤0.01%
17
MOV icon
3353
Movado Group
MOV
$826M
$170 ﹤0.01%
7
-172
LBTYK icon
3354
Liberty Global Class C
LBTYK
$3.92B
$165 ﹤0.01%
14
+10
FVRR icon
3355
Fiverr
FVRR
$358M
$162 ﹤0.01%
+16
DCBO
3356
Docebo
DCBO
$458M
$161 ﹤0.01%
+9
NOAH
3357
Noah Holdings
NOAH
$690M
$160 ﹤0.01%
16
HY icon
3358
Hyster-Yale Materials Handling
HY
$674M
$159 ﹤0.01%
5
ASLE icon
3359
AerSale
ASLE
$297M
$157 ﹤0.01%
26
RMAX icon
3360
RE/MAX Holdings
RMAX
$199M
$157 ﹤0.01%
27
-82
AKO.A icon
3361
Embotelladora Andina Series A
AKO.A
$3.55B
$155 ﹤0.01%
7
CURI icon
3362
CuriosityStream
CURI
$151M
$154 ﹤0.01%
+53
NCNO icon
3363
nCino
NCNO
$1.61B
$152 ﹤0.01%
10
+1
CRESY
3364
Cresud
CRESY
$892M
$147 ﹤0.01%
12
+10
MTW icon
3365
Manitowoc
MTW
$452M
$147 ﹤0.01%
13
MNA icon
3366
IQ ARB Merger Arbitrage ETF
MNA
$252M
$145 ﹤0.01%
4
-6,340
SEDG icon
3367
SolarEdge
SEDG
$3.66B
$142 ﹤0.01%
3
-24
PUBM icon
3368
PubMatic
PUBM
$533M
$141 ﹤0.01%
+17
CX icon
3369
Cemex
CX
$18.6B
$139 ﹤0.01%
13
-164
INO icon
3370
Inovio Pharmaceuticals
INO
$90.5M
$139 ﹤0.01%
83
ICSH icon
3371
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$137 ﹤0.01%
2
IIIV icon
3372
i3 Verticals
IIIV
$383M
$137 ﹤0.01%
6
MNDY icon
3373
monday.com
MNDY
$3.95B
$136 ﹤0.01%
2
-121
HGBL icon
3374
Heritage Global
HGBL
$43.8M
$135 ﹤0.01%
100
YMAR icon
3375
FT Vest International Equity Moderate Buffer ETF March
YMAR
$153M
$135 ﹤0.01%
5
-49
133 134
135
136 137