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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
BG icon
1501
Bunge Global
BG
$22.5B
$46.1K ﹤0.01%
365
+173
UFPI icon
1502
UFP Industries
UFPI
$4.74B
$46.1K ﹤0.01%
512
-94
SGI
1503
Somnigroup International
SGI
$15.6B
$45.9K ﹤0.01%
661
+3
GDDY icon
1504
GoDaddy
GDDY
$10.1B
$45.7K ﹤0.01%
559
-188
SBCF icon
1505
Seacoast Banking Corp of Florida
SBCF
$2.98B
$45.5K ﹤0.01%
1,546
-389
UNFI icon
1506
United Natural Foods
UNFI
$3B
$45.5K ﹤0.01%
1,020
-766
TRU icon
1507
TransUnion
TRU
$12.4B
$45.5K ﹤0.01%
684
-64
CNK icon
1508
Cinemark Holdings
CNK
$3.87B
$45.4K ﹤0.01%
1,632
-1,434
HSIC icon
1509
Henry Schein
HSIC
$9.11B
$45.1K ﹤0.01%
620
+13
LXP icon
1510
LXP Industrial Trust
LXP
$3.09B
$45.1K ﹤0.01%
972
-2,557
EPR icon
1511
EPR Properties
EPR
$4.41B
$44.9K ﹤0.01%
911
+641
CBT icon
1512
Cabot Corp
CBT
$4.57B
$44.9K ﹤0.01%
594
+143
DGICA icon
1513
Donegal Group Class A
DGICA
$649M
$44.8K ﹤0.01%
2,616
-131
BCPC
1514
Balchem Corp
BCPC
$5.28B
$44.8K ﹤0.01%
263
-469
CRUS icon
1515
Cirrus Logic
CRUS
$8.09B
$44.8K ﹤0.01%
324
-5
SCHO icon
1516
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$44.8K ﹤0.01%
1,847
-10,738
CCK icon
1517
Crown Holdings
CCK
$11.4B
$44.7K ﹤0.01%
455
+15
GTLS icon
1518
Chart Industries
GTLS
$9.9B
$44.7K ﹤0.01%
216
-7
MD icon
1519
Pediatrix Medical
MD
$1.93B
$44.5K ﹤0.01%
2,141
-4,228
BSAC icon
1520
Banco Santander Chile
BSAC
$15.5B
$44.5K ﹤0.01%
1,397
-89
DXPE icon
1521
DXP Enterprises
DXPE
$2.56B
$44.4K ﹤0.01%
327
-175
FOX icon
1522
Fox Class B
FOX
$19.6B
$44.2K ﹤0.01%
821
+208
JBTM
1523
JBT Marel
JBTM
$6.74B
$44K ﹤0.01%
358
-527
SFBS
1524
ServisFirst Bancshares
SFBS
$4.36B
$43.9K ﹤0.01%
609
-647
TPL icon
1525
Texas Pacific Land
TPL
$24.5B
$43.9K ﹤0.01%
94
+25
59 60
61
62 63