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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
PLNT icon
1876
Planet Fitness
PLNT
$4.19B
$22.8K ﹤0.01%
309
ELS icon
1877
Equity Lifestyle Properties
ELS
$12.1B
$22.8K ﹤0.01%
364
-96
PNW icon
1878
Pinnacle West Capital
PNW
$12.4B
$22.7K ﹤0.01%
226
+3
ENR icon
1879
Energizer
ENR
$1.47B
$22.7K ﹤0.01%
1,345
-192
LLYVK icon
1880
Liberty Live Group Series C
LLYVK
$9.06B
$22.7K ﹤0.01%
252
-23
EELV icon
1881
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$437M
$22.6K ﹤0.01%
823
-195
GSAT icon
1882
Globalstar
GSAT
$10.4B
$22.6K ﹤0.01%
366
+66
FEP icon
1883
First Trust Europe AlphaDEX Fund
FEP
$511M
$22.6K ﹤0.01%
431
-43
CVSA
1884
Covista Inc
CVSA
$4.05B
$22.6K ﹤0.01%
198
-448
JOYY
1885
JOYY Inc
JOYY
$3.31B
$22.5K ﹤0.01%
399
-46
SGRT
1886
SMART Earnings Growth 30 ETF
SGRT
$57.9M
$22.5K ﹤0.01%
+880
TNK icon
1887
Teekay Tankers
TNK
$2.58B
$22.5K ﹤0.01%
312
VVX icon
1888
V2X
VVX
$2.68B
$22.5K ﹤0.01%
336
-32
HUBG icon
1889
HUB Group
HUBG
$2.71B
$22.4K ﹤0.01%
636
-953
APGE icon
1890
Apogee Therapeutics
APGE
$6.81B
$22.4K ﹤0.01%
285
+9
ALK icon
1891
Alaska Air
ALK
$5.49B
$22.3K ﹤0.01%
653
+2
EXPO icon
1892
Exponent
EXPO
$2.76B
$22.2K ﹤0.01%
340
+71
EWU icon
1893
iShares MSCI United Kingdom ETF
EWU
$3.54B
$22.2K ﹤0.01%
499
JBS
1894
JBS N.V.
JBS
$39.2B
$22.2K ﹤0.01%
1,278
-7,572
NGS icon
1895
Natural Gas Services Group
NGS
$542M
$22.2K ﹤0.01%
580
+51
LGND icon
1896
Ligand Pharmaceuticals
LGND
$5.51B
$22.2K ﹤0.01%
115
-190
INVX
1897
Innovex International
INVX
$1.76B
$22.1K ﹤0.01%
913
-1,586
CBSH icon
1898
Commerce Bancshares
CBSH
$7.98B
$22.1K ﹤0.01%
457
-428
SNEX icon
1899
StoneX
SNEX
$11B
$22K ﹤0.01%
282
-858
EWW icon
1900
iShares MSCI Mexico ETF
EWW
$1.99B
$22K ﹤0.01%
302
+56
74 75
76
77 78