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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
SKYW icon
1626
Skywest
SKYW
$3.73B
$36.6K ﹤0.01%
414
-623
DT icon
1627
Dynatrace
DT
$12B
$36.6K ﹤0.01%
985
+26
EGP icon
1628
EastGroup Properties
EGP
$10.7B
$36.5K ﹤0.01%
199
+42
MGEE icon
1629
MGE Energy Inc
MGEE
$2.87B
$36.5K ﹤0.01%
468
-955
SEE
1630
DELISTED
Sealed Air
SEE
$36.5K ﹤0.01%
869
-1,636
UHS icon
1631
Universal Health Services
UHS
$8.57B
$36.4K ﹤0.01%
200
-159
SIG icon
1632
Signet Jewelers
SIG
$3.48B
$36.4K ﹤0.01%
449
-768
CWEN icon
1633
Clearway Energy Class C
CWEN
$5.75B
$36.3K ﹤0.01%
932
-423
BATRK icon
1634
Atlanta Braves Holdings Series B
BATRK
$3.27B
$36K ﹤0.01%
858
+426
QEFA icon
1635
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$36K ﹤0.01%
395
PNRG icon
1636
PrimeEnergy Resources
PNRG
$278M
$36K ﹤0.01%
153
+62
NVMI
1637
Nova
NVMI
$18.3B
$36K ﹤0.01%
87
HE icon
1638
Hawaiian Electric Industries
HE
$2.27B
$35.8K ﹤0.01%
2,430
-146
DOCN icon
1639
DigitalOcean
DOCN
$18B
$35.8K ﹤0.01%
456
+304
SNDA icon
1640
Sonida Senior Living
SNDA
$1.65B
$35.8K ﹤0.01%
+1,144
BCC icon
1641
Boise Cascade
BCC
$2.64B
$35.7K ﹤0.01%
476
-315
MAC icon
1642
Macerich
MAC
$6.69B
$35.6K ﹤0.01%
1,928
-1,217
SPYX icon
1643
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$35.5K ﹤0.01%
690
SHOO icon
1644
Steven Madden
SHOO
$3.26B
$35.5K ﹤0.01%
1,089
-999
PWV icon
1645
Invesco Large Cap Value ETF
PWV
$1.53B
$35.4K ﹤0.01%
516
UFPT icon
1646
UFP Technologies
UFPT
$1.81B
$35.3K ﹤0.01%
189
+13
AEO icon
1647
American Eagle Outfitters
AEO
$2.98B
$35.3K ﹤0.01%
2,193
-1,465
LSCC icon
1648
Lattice Semiconductor
LSCC
$20.2B
$35.2K ﹤0.01%
413
+19
SSL icon
1649
Sasol
SSL
$6.79B
$35.2K ﹤0.01%
2,685
-40
PCTY icon
1650
Paylocity
PCTY
$5.37B
$35.2K ﹤0.01%
324
-125
64 65
66
67 68