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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
MOS icon
1701
The Mosaic Company
MOS
$7.31B
$32.6K ﹤0.01%
1,302
+185
CBU icon
1702
Community Bank
CBU
$3.26B
$32.5K ﹤0.01%
564
-900
BBUS icon
1703
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.49B
$32.4K ﹤0.01%
285
IVOV icon
1704
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$32.4K ﹤0.01%
325
-10
MUR icon
1705
Murphy Oil
MUR
$4.86B
$32.3K ﹤0.01%
773
-219
KWR icon
1706
Quaker Houghton
KWR
$2.61B
$32.1K ﹤0.01%
258
-123
PEGA icon
1707
Pegasystems
PEGA
$5B
$32.1K ﹤0.01%
773
BKE icon
1708
Buckle
BKE
$2.33B
$32K ﹤0.01%
648
-221
DFSE icon
1709
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$644M
$31.9K ﹤0.01%
777
SLGN icon
1710
Silgan Holdings
SLGN
$4.49B
$31.9K ﹤0.01%
841
+41
IHS icon
1711
IHS Holding
IHS
$2.77B
$31.7K ﹤0.01%
3,856
-207
PCVX icon
1712
Vaxcyte
PCVX
$7.35B
$31.6K ﹤0.01%
575
-22
PPTA
1713
Perpetua Resources
PPTA
$3.02B
$31.4K ﹤0.01%
1,241
-3
RDNT icon
1714
RadNet
RDNT
$4.27B
$31.4K ﹤0.01%
563
-1,023
MEOH icon
1715
Methanex
MEOH
$4.11B
$31.4K ﹤0.01%
502
BYD icon
1716
Boyd Gaming
BYD
$6.29B
$31.4K ﹤0.01%
391
+25
H icon
1717
Hyatt Hotels
H
$19.1B
$31.4K ﹤0.01%
224
-165
EGO icon
1718
Eldorado Gold
EGO
$8.58B
$31.3K ﹤0.01%
967
+52
DBRG icon
1719
DigitalBridge
DBRG
$2.91B
$31.3K ﹤0.01%
2,033
+1,166
ANF icon
1720
Abercrombie & Fitch
ANF
$3.96B
$31.3K ﹤0.01%
359
-191
SPTI icon
1721
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$31.3K ﹤0.01%
1,093
+1,039
IG icon
1722
Principal Investment Grade Corporate Active ETF
IG
$180M
$31.2K ﹤0.01%
1,523
NUBD icon
1723
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$31.2K ﹤0.01%
+1,409
OLLI icon
1724
Ollie's Bargain Outlet
OLLI
$4.7B
$31.2K ﹤0.01%
345
+64
WSBC icon
1725
WesBanco
WSBC
$3.45B
$31.2K ﹤0.01%
924
+121
67 68
69
70 71