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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
PRKS icon
3401
United Parks & Resorts
PRKS
$2.18B
$93 ﹤0.01%
+3
AFYA icon
3402
Afya
AFYA
$1.28B
$90 ﹤0.01%
6
HAUZ icon
3403
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$88 ﹤0.01%
4
-42
IBTA icon
3404
Ibotta
IBTA
$750M
$88 ﹤0.01%
3
FMC icon
3405
FMC
FMC
$1.44B
$84 ﹤0.01%
5
-18
BSCU icon
3406
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$83 ﹤0.01%
5
AZTA icon
3407
Azenta
AZTA
$1.06B
$81 ﹤0.01%
4
-77
CMPS
3408
Compass Pathways
CMPS
$1.59B
$80 ﹤0.01%
+15
BYND icon
3409
Beyond Meat
BYND
$362M
$78 ﹤0.01%
+128
HUN icon
3410
Huntsman Corp
HUN
$2.79B
$75 ﹤0.01%
6
REAL icon
3411
The RealReal
REAL
$1.33B
$73 ﹤0.01%
9
SMWB icon
3412
Similarweb
SMWB
$460M
$72 ﹤0.01%
29
-18
VEL icon
3413
Velocity Financial
VEL
$688M
$72 ﹤0.01%
4
FXC icon
3414
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.3M
$70 ﹤0.01%
1
EXK
3415
Endeavour Silver
EXK
$2.7B
$69 ﹤0.01%
8
FELV icon
3416
Fidelity Enhanced Large Cap Value ETF
FELV
$3.13B
$68 ﹤0.01%
2
FXA icon
3417
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
$68 ﹤0.01%
1
PLTK icon
3418
Playtika
PLTK
$1.28B
$68 ﹤0.01%
25
-55
MLCO icon
3419
Melco Resorts & Entertainment
MLCO
$2.11B
$67 ﹤0.01%
12
-65
JHMM icon
3420
John Hancock Multifactor Mid Cap ETF
JHMM
$5.73B
$65 ﹤0.01%
1
SIGA icon
3421
SIGA Technologies
SIGA
$311M
$63 ﹤0.01%
12
-88
CTBI icon
3422
Community Trust Bancorp
CTBI
$1.25B
$61 ﹤0.01%
1
QJUN icon
3423
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$61 ﹤0.01%
2
-32
SGMO
3424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61 ﹤0.01%
200
XRX icon
3425
Xerox
XRX
$447M
$61 ﹤0.01%
48
-82
135 136
137
138 139