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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
IWP icon
1376
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$58.5K ﹤0.01%
473
DKNG icon
1377
DraftKings
DKNG
$13.1B
$58.4K ﹤0.01%
2,788
+156
UMC icon
1378
United Microelectronic
UMC
$54.6B
$58.3K ﹤0.01%
6,766
-69
FOLD
1379
DELISTED
Amicus Therapeutics
FOLD
$58.1K ﹤0.01%
4,025
+257
IDCC icon
1380
InterDigital
IDCC
$7.39B
$58.1K ﹤0.01%
197
-470
EMXF icon
1381
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$58K ﹤0.01%
1,254
SNDX icon
1382
Syndax Pharmaceuticals
SNDX
$1.69B
$58K ﹤0.01%
2,579
-80
AIR icon
1383
AAR Corp
AIR
$5.25B
$57.9K ﹤0.01%
561
-601
POWL icon
1384
Powell Industries
POWL
$10.7B
$57.8K ﹤0.01%
345
-249
JQUA icon
1385
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$57.8K ﹤0.01%
964
-45
CIBR icon
1386
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$57.8K ﹤0.01%
950
+3
SITM icon
1387
SiTime
SITM
$17.9B
$57.6K ﹤0.01%
185
-317
DFSI icon
1388
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$57.1K ﹤0.01%
1,391
IBOC icon
1389
International Bancshares
IBOC
$4.58B
$57K ﹤0.01%
849
+531
BLDR icon
1390
Builders FirstSource
BLDR
$8.19B
$56.9K ﹤0.01%
722
-149
LRN icon
1391
Stride
LRN
$3.58B
$56.8K ﹤0.01%
675
-257
BCH icon
1392
Banco de Chile
BCH
$20.3B
$56.6K ﹤0.01%
1,590
-132
CNX icon
1393
CNX Resources
CNX
$4.65B
$56.5K ﹤0.01%
1,413
+603
ADPT icon
1394
Adaptive Biotechnologies
ADPT
$2.69B
$56.5K ﹤0.01%
4,393
+38
BLD icon
1395
TopBuild
BLD
$11.6B
$56.3K ﹤0.01%
168
-38
RDN icon
1396
Radian Group
RDN
$4.64B
$56.1K ﹤0.01%
1,696
-2,111
CSL icon
1397
Carlisle Companies
CSL
$13.8B
$56.1K ﹤0.01%
172
+68
CGIB
1398
Capital Group International Bond ETF USD-Hedged
CGIB
$259M
$56K ﹤0.01%
+2,234
CUBI icon
1399
Customers Bancorp
CUBI
$2.54B
$56K ﹤0.01%
832
-932
TDIV icon
1400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$55.7K ﹤0.01%
614
-75
54 55
56
57 58