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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
SKT icon
1401
Tanger
SKT
$4.44B
$55.5K ﹤0.01%
1,631
-1,845
NTES icon
1402
NetEase
NTES
$77.5B
$55.2K ﹤0.01%
502
-34
SR icon
1403
Spire
SR
$4.57B
$55.1K ﹤0.01%
603
+84
RWO icon
1404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$55.1K ﹤0.01%
1,221
+203
IGIC icon
1405
International General Insurance
IGIC
$1.08B
$54.9K ﹤0.01%
2,310
+95
BOTZ icon
1406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$54.9K ﹤0.01%
1,716
+818
HAFN icon
1407
Hafnia
HAFN
$3.57B
$54.8K ﹤0.01%
7,336
-1,558
SOFI icon
1408
SoFi Technologies
SOFI
$22.3B
$54.7K ﹤0.01%
3,611
+9
ZTO icon
1409
ZTO Express
ZTO
$17B
$54.6K ﹤0.01%
2,246
+31
PVH icon
1410
PVH
PVH
$3.52B
$54.4K ﹤0.01%
818
-563
IDA icon
1411
Idacorp
IDA
$7.87B
$54.4K ﹤0.01%
383
-78
FTSM icon
1412
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$54.3K ﹤0.01%
906
+682
PLX icon
1413
Protalix BioTherapeutics
PLX
$163M
$54.3K ﹤0.01%
25,975
DLTR icon
1414
Dollar Tree
DLTR
$20.4B
$53.7K ﹤0.01%
508
+61
FRPT icon
1415
Freshpet
FRPT
$2.74B
$53.7K ﹤0.01%
948
+66
BRO icon
1416
Brown & Brown
BRO
$20B
$53.6K ﹤0.01%
821
+100
TXNM
1417
TXNM Energy Inc
TXNM
$6.25B
$53.5K ﹤0.01%
913
-349
TRI icon
1418
Thomson Reuters
TRI
$34.6B
$53.5K ﹤0.01%
578
-172
SH icon
1419
ProShares Short S&P500
SH
$1.07B
$53.5K ﹤0.01%
+1,370
FUL icon
1420
H.B. Fuller
FUL
$3.53B
$53.3K ﹤0.01%
897
-1,195
MTX icon
1421
Minerals Technologies
MTX
$2.39B
$53.3K ﹤0.01%
760
-738
TCBI icon
1422
Texas Capital Bancshares
TCBI
$4.34B
$53.3K ﹤0.01%
575
+56
ILIT icon
1423
iShares Lithium Miners and Producers ETF
ILIT
$21.3M
$53K ﹤0.01%
3,126
+1,310
ALLY icon
1424
Ally Financial
ALLY
$13.9B
$53K ﹤0.01%
1,398
+275
GATX icon
1425
GATX Corp
GATX
$6.15B
$53K ﹤0.01%
317
+43
55 56
57
58 59