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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
IPAR icon
1101
Interparfums
IPAR
$3.19B
$102K ﹤0.01%
1,128
-164
LIVN icon
1102
LivaNova
LIVN
$4.42B
$102K ﹤0.01%
1,665
+1,418
GH icon
1103
Guardant Health
GH
$17.2B
$102K ﹤0.01%
1,183
-423
XYL icon
1104
Xylem
XYL
$26.9B
$102K ﹤0.01%
876
+151
KNF icon
1105
Knife River
KNF
$4.94B
$102K ﹤0.01%
1,285
-61
LEA icon
1106
Lear
LEA
$7.08B
$101K ﹤0.01%
867
+78
PLUG icon
1107
Plug Power
PLUG
$3.98B
$101K ﹤0.01%
47,090
+5,127
LKQ icon
1108
LKQ Corp
LKQ
$6.63B
$101K ﹤0.01%
3,488
+668
FTLS icon
1109
First Trust Long/Short Equity ETF
FTLS
$2.37B
$100K ﹤0.01%
1,444
-169
FTS icon
1110
Fortis
FTS
$28.8B
$100K ﹤0.01%
1,784
-149
SLV icon
1111
iShares Silver Trust
SLV
$34.1B
$99.8K ﹤0.01%
1,571
-175
HUSV icon
1112
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.5M
$99.8K ﹤0.01%
2,621
-241
FCFS icon
1113
FirstCash
FCFS
$9.89B
$99.1K ﹤0.01%
517
-42
MGK icon
1114
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$98.6K ﹤0.01%
1,395
-540
SANM icon
1115
Sanmina
SANM
$13.1B
$98.5K ﹤0.01%
794
-957
BURL icon
1116
Burlington
BURL
$21.5B
$98.4K ﹤0.01%
315
-24
IWR icon
1117
iShares Russell Mid-Cap ETF
IWR
$56.1B
$98.1K ﹤0.01%
1,035
+60
BJ icon
1118
BJs Wholesale Club
BJ
$11.2B
$97.9K ﹤0.01%
989
+177
PSMT icon
1119
Pricesmart
PSMT
$5.51B
$97.6K ﹤0.01%
659
-722
WY icon
1120
Weyerhaeuser
WY
$17.8B
$97.5K ﹤0.01%
4,017
+122
CLOA icon
1121
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$97.4K ﹤0.01%
+1,880
BTC
1122
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$97.3K ﹤0.01%
3,307
+633
THFF icon
1123
First Financial Corp
THFF
$875M
$97.3K ﹤0.01%
1,553
+157
LBRT icon
1124
Liberty Energy
LBRT
$4.42B
$97.3K ﹤0.01%
3,370
-2,277
MLAB icon
1125
Mesa Laboratories
MLAB
$548M
$97.2K ﹤0.01%
1,143
-59
43 44
45
46 47