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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
REPX icon
3451
Riley Exploration Permian
REPX
$724M
$37 ﹤0.01%
1
UTI icon
3452
Universal Technical Institute
UTI
$2.02B
$37 ﹤0.01%
1
FIVN icon
3453
FIVE9
FIVN
$1.58B
$36 ﹤0.01%
2
-8
SFIX
3454
Stitch Fix
SFIX
$564M
$35 ﹤0.01%
+10
QMAR icon
3455
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$33 ﹤0.01%
1
-28
JBI icon
3456
Janus International
JBI
$720M
$30 ﹤0.01%
6
ONL
3457
Orion Office REIT
ONL
$159M
$30 ﹤0.01%
+15
HLF icon
3458
Herbalife
HLF
$1.24B
$29 ﹤0.01%
2
METC icon
3459
Ramaco Resources Class A
METC
$956M
$29 ﹤0.01%
2
CMRC
3460
Commerce.com Inc Series 1
CMRC
$222M
$27 ﹤0.01%
+10
CGC
3461
Canopy Growth
CGC
$416M
$27 ﹤0.01%
32
-21
QLTA icon
3462
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
0
FMAO icon
3463
Farmers & Merchants Bancorp
FMAO
$391M
$26 ﹤0.01%
1
PWZ icon
3464
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$24 ﹤0.01%
1
DAVA icon
3465
Endava
DAVA
$148M
$23 ﹤0.01%
+5
ACB
3466
Aurora Cannabis
ACB
$183M
$22 ﹤0.01%
7
+2
IMUX icon
3467
Immunic
IMUX
$191M
$22 ﹤0.01%
2
EXFY icon
3468
Expensify
EXFY
$126M
$21 ﹤0.01%
+25
IGLB icon
3469
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
-6
LXEO icon
3470
Lexeo Therapeutics
LXEO
$365M
$21 ﹤0.01%
4
IBTK icon
3471
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$884M
$20 ﹤0.01%
1
-3
CLOV icon
3472
Clover Health Investments
CLOV
$2.53B
$18 ﹤0.01%
+10
INR
3473
Infinity Natural Resources
INR
$237M
$18 ﹤0.01%
1
ATHM icon
3474
Autohome
ATHM
$2.16B
$17 ﹤0.01%
+1
TIPT icon
3475
Tiptree Inc
TIPT
$663M
$17 ﹤0.01%
1