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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
ASO icon
1651
Academy Sports + Outdoors
ASO
$3.22B
$35.2K ﹤0.01%
648
-1,094
DOCU
1652
DocuSign
DOCU
$8.14B
$35.2K ﹤0.01%
744
+78
IXG icon
1653
iShares Global Financials ETF
IXG
$558M
$35.1K ﹤0.01%
317
-11,641
HQY icon
1654
HealthEquity
HQY
$7.1B
$35.1K ﹤0.01%
430
-363
PLMR icon
1655
Palomar
PLMR
$2.95B
$35.1K ﹤0.01%
293
-379
XLP icon
1656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K ﹤0.01%
428
-223
ACLX
1657
DELISTED
Arcellx
ACLX
$35K ﹤0.01%
305
-12
KLIC icon
1658
Kulicke & Soffa
KLIC
$6.35B
$35K ﹤0.01%
566
-829
LVS icon
1659
Las Vegas Sands
LVS
$32.1B
$34.8K ﹤0.01%
674
-345
TBT icon
1660
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$318M
$34.8K ﹤0.01%
+993
FBP icon
1661
First Bancorp
FBP
$3.88B
$34.7K ﹤0.01%
1,666
-3,040
BCO icon
1662
Brink's
BCO
$4.05B
$34.7K ﹤0.01%
345
+102
SM icon
1663
SM Energy
SM
$6.39B
$34.7K ﹤0.01%
1,078
-769
ESAB icon
1664
ESAB
ESAB
$6.35B
$34.5K ﹤0.01%
378
-3
VSXY
1665
Victoria's Secret
VSXY
$6.57B
$34.5K ﹤0.01%
797
-1,138
URG
1666
Ur-Energy
URG
$604M
$34.5K ﹤0.01%
+25,000
AIZ icon
1667
Assurant
AIZ
$12.9B
$34.4K ﹤0.01%
159
+5
OUT icon
1668
Outfront Media
OUT
$5.47B
$34.3K ﹤0.01%
1,337
-2,391
FTGS icon
1669
First Trust Growth Strength ETF
FTGS
$1.25B
$34.2K ﹤0.01%
1,032
-79
SFNC icon
1670
Simmons First National
SFNC
$3.17B
$34.2K ﹤0.01%
1,803
-405
ATRC icon
1671
AtriCure
ATRC
$1.41B
$34.1K ﹤0.01%
1,208
+62
LASR icon
1672
nLIGHT
LASR
$3.61B
$34.1K ﹤0.01%
632
+214
OGS icon
1673
ONE Gas
OGS
$4.8B
$34.1K ﹤0.01%
395
-46
CDRE icon
1674
Cadre Holdings
CDRE
$1.19B
$33.9K ﹤0.01%
+1,155
PDI icon
1675
PIMCO Dynamic Income Fund
PDI
$7.51B
$33.9K ﹤0.01%
2,044
65 66
67
68 69