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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
RC
3651
Ready Capital
RC
$284M
– –
-31
RES icon
3652
RPC Inc
RES
$1.53B
– –
-1,517
REVG
3653
DELISTED
REV Group
REVG
– –
-858
RM icon
3654
Regional Management Corp
RM
$339M
– –
-18
RNAM
3655
DELISTED
Avidity Biosciences
RNAM
– –
-490
RPG icon
3656
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
– –
-100
SCMB icon
3657
Schwab Municipal Bond ETF
SCMB
$3.87B
– –
-23
SCYB icon
3658
Schwab High Yield Bond ETF
SCYB
$2.6B
– –
-10
SDG icon
3659
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-446
SHBI icon
3660
Shore Bancshares
SHBI
$747M
– –
-46
SHCO
3661
DELISTED
Soho House & Co
SHCO
– –
-640
SMOT icon
3662
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-250
SNV
3663
DELISTED
Synovus
SNV
– –
-3,554
SPBO icon
3664
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-28
SPMB icon
3665
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-32
SQM icon
3666
Sociedad Química y Minera de Chile
SQM
$23.8B
– –
-17
ST icon
3667
Sensata Technologies
ST
$7.47B
– –
-102
STVN icon
3668
Stevanato
STVN
$4.54B
– –
-51
SUSC icon
3669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-1,060
SVM
3670
Silvercorp Metals
SVM
$2.69B
– –
-88
TDOC icon
3671
Teladoc Health
TDOC
$1.35B
– –
-1,151
TEF
3672
DELISTED
Telefonica
TEF
– –
-26,330
TFLO icon
3673
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-123
TGNA
3674
DELISTED
TEGNA Inc
TGNA
– –
-3,362
THS
3675
DELISTED
Treehouse Foods
THS
– –
-329
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