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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
CALY
1426
Callaway Golf Company
CALY
$3.09B
$52.8K ﹤0.01%
3,984
-1,621
GRAB icon
1427
Grab
GRAB
$14.1B
$52.7K ﹤0.01%
14,936
-1,262
MDY icon
1428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$52.7K ﹤0.01%
88
DFIS icon
1429
Dimensional International Small Cap ETF
DFIS
$5.86B
$52.7K ﹤0.01%
1,613
+111
ATMU icon
1430
Atmus Filtration Technologies
ATMU
$4.15B
$52.6K ﹤0.01%
959
LFUS icon
1431
Littelfuse
LFUS
$11.8B
$52.5K ﹤0.01%
164
+2
HAS icon
1432
Hasbro
HAS
$11.8B
$52.5K ﹤0.01%
587
-100
FFBC icon
1433
First Financial Bancorp
FFBC
$3.3B
$52K ﹤0.01%
1,905
-1,239
TPC
1434
Tutor Perini Cor
TPC
$4.1B
$52K ﹤0.01%
714
+96
SPGP icon
1435
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$51.9K ﹤0.01%
498
-10
GDX icon
1436
VanEck Gold Miners ETF
GDX
$25.7B
$51.9K ﹤0.01%
604
-74
SPXC icon
1437
SPX Corp
SPXC
$11.8B
$51.9K ﹤0.01%
272
-604
ATAT icon
1438
Atour Lifestyle Holdings
ATAT
$4.55B
$51.8K ﹤0.01%
1,473
-316
TOL icon
1439
Toll Brothers
TOL
$14B
$51.1K ﹤0.01%
392
+84
VLUE icon
1440
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$51K ﹤0.01%
368
-239
BTU icon
1441
Peabody Energy
BTU
$3.13B
$50.8K ﹤0.01%
1,423
-1,680
NUKZ icon
1442
Range Nuclear Renaissance Index ETF
NUKZ
$860M
$50.8K ﹤0.01%
800
AXSM icon
1443
Axsome Therapeutics
AXSM
$13B
$50.7K ﹤0.01%
316
-58
AN icon
1444
AutoNation
AN
$6.24B
$50.7K ﹤0.01%
263
+4
FCPT icon
1445
Four Corners Property Trust
FCPT
$2.68B
$50.6K ﹤0.01%
2,117
-1,791
CVIE icon
1446
Calvert International Responsible Index ETF
CVIE
$410M
$50.5K ﹤0.01%
+721
SMTC icon
1447
Semtech
SMTC
$14B
$50.1K ﹤0.01%
709
-891
VECO icon
1448
Veeco
VECO
$4.63B
$49.7K ﹤0.01%
1,514
-2,188
FISR icon
1449
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$49.6K ﹤0.01%
1,935
+1,192
BANC icon
1450
Banc of California
BANC
$3.06B
$49.5K ﹤0.01%
2,917
-2,976
56 57
58
59 60